HDFC Consumption 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 | +0.03 | 0.93 | 87.6% | 86.4% | 0.4% | -0.1% |
| 3 Years | +6.11 | 0.76 | 80.9% | 71.0% | 13.6% | 7.8% |
| 5 Years | +2.85 | 0.76 | 80.0% | 70.7% | 8.1% | 4.8% |
| 7 Years | +1.54 | 0.76 | 80.0% | 70.7% | 5.7% | 3.4% |
| 10 Years | +0.60 | 0.76 | 80.0% | 70.7% | 4.0% | 2.4% |
| 12 Years | +0.23 | 0.76 | 80.0% | 70.7% | 3.3% | 2.0% |
| 15 Years | -0.13 | 0.76 | 80.0% | 70.7% | 2.6% | 1.6% |