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 | -1.81 | 0.91 | 87.0% | 89.3% | -3.0% | -1.9% |
| 3 Years | +2.01 | 0.77 | 78.9% | 74.0% | 10.3% | 8.8% |
| 5 Years | +2.16 | 0.77 | 79.8% | 72.7% | 7.7% | 5.2% |
| 7 Years | +1.07 | 0.77 | 79.8% | 72.7% | 5.4% | 3.7% |
| 10 Years | +0.29 | 0.77 | 79.8% | 72.7% | 3.8% | 2.6% |
| 12 Years | -0.02 | 0.77 | 79.8% | 72.7% | 3.1% | 2.1% |
| 15 Years | -0.33 | 0.77 | 79.8% | 72.7% | 2.5% | 1.7% |