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 | -0.06 | 0.91 | 84.4% | 83.9% | -3.5% | -4.5% |
| 3 Years | +4.21 | 0.76 | 79.0% | 71.3% | 11.1% | 7.0% |
| 5 Years | +1.80 | 0.76 | 79.0% | 71.3% | 6.5% | 4.2% |
| 7 Years | +0.80 | 0.76 | 79.0% | 71.3% | 4.6% | 3.0% |
| 10 Years | +0.07 | 0.76 | 79.0% | 71.3% | 3.2% | 2.1% |
| 12 Years | -0.22 | 0.76 | 79.0% | 71.3% | 2.7% | 1.7% |
| 15 Years | -0.49 | 0.76 | 79.0% | 71.3% | 2.1% | 1.4% |