HDFC CRISIL IBX Financial Services 3 6 Months Debt Index 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 | +0.60 | 0.01 | 4.8% | -3.5% | 7.0% | -2.2% |
| 3 Years | -2.97 | 0.01 | 5.1% | -4.0% | 3.5% | 1.2% |
| 5 Years | -4.39 | 0.01 | 5.1% | -4.0% | 2.1% | 0.7% |
| 7 Years | -4.99 | 0.01 | 5.1% | -4.0% | 1.5% | 0.5% |
| 10 Years | -5.42 | 0.01 | 5.1% | -4.0% | 1.0% | 0.4% |
| 12 Years | -5.60 | 0.01 | 5.1% | -4.0% | 0.9% | 0.3% |
| 15 Years | -5.77 | 0.01 | 5.1% | -4.0% | 0.7% | 0.2% |