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 | +0.33 | 0.91 | 84.2% | 82.6% | -3.4% | -4.7% |
| 3 Years | +4.38 | 0.76 | 79.0% | 71.3% | 11.6% | 7.4% |
| 5 Years | +1.90 | 0.76 | 79.0% | 71.3% | 6.8% | 4.4% |
| 7 Years | +0.88 | 0.76 | 79.0% | 71.3% | 4.8% | 3.1% |
| 10 Years | +0.12 | 0.76 | 79.0% | 71.3% | 3.3% | 2.2% |
| 12 Years | -0.16 | 0.76 | 79.0% | 71.3% | 2.8% | 1.8% |
| 15 Years | -0.46 | 0.76 | 79.0% | 71.3% | 2.2% | 1.4% |