HDFC Business Cycle Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.15 | 0.96 | 92.9% | 85.1% | -5.5% | -12.4% |
| 3 Years | +4.03 | 0.94 | 92.9% | 86.9% | 10.5% | 6.5% |
| 5 Years | +4.09 | 0.91 | 90.6% | 82.3% | 8.2% | 3.9% |
| 7 Years | +2.71 | 0.91 | 90.6% | 82.3% | 5.8% | 2.8% |
| 10 Years | +1.70 | 0.91 | 90.6% | 82.3% | 4.0% | 1.9% |
| 12 Years | +1.31 | 0.91 | 90.6% | 82.3% | 3.3% | 1.6% |
| 15 Years | +0.92 | 0.91 | 90.6% | 82.3% | 2.7% | 1.3% |