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 | +2.82 | 1.00 | 97.3% | 93.2% | 3.8% | 1.0% |
| 3 Years | +2.91 | 0.95 | 93.4% | 88.4% | 14.1% | 11.4% |
| 5 Years | +2.63 | 0.92 | 91.0% | 84.4% | 8.0% | 5.3% |
| 7 Years | +1.70 | 0.92 | 91.0% | 84.4% | 5.7% | 3.8% |
| 10 Years | +1.02 | 0.92 | 91.0% | 84.4% | 3.9% | 2.6% |
| 12 Years | +0.75 | 0.92 | 91.0% | 84.4% | 3.3% | 2.2% |
| 15 Years | +0.50 | 0.92 | 91.0% | 84.4% | 2.6% | 1.7% |