HDFC CRISIL IBX Financial Services 9 12 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 | -2.02 | 0.01 | 4.8% | -3.4% | 4.5% | 8.6% |
| 3 Years | -4.97 | 0.01 | 4.8% | -3.4% | 1.5% | 2.8% |
| 5 Years | -5.55 | 0.01 | 4.8% | -3.4% | 0.9% | 1.6% |
| 7 Years | -5.80 | 0.01 | 4.8% | -3.4% | 0.6% | 1.2% |
| 10 Years | -5.99 | 0.01 | 4.8% | -3.4% | 0.4% | 0.8% |
| 12 Years | -6.06 | 0.01 | 4.8% | -3.4% | 0.4% | 0.7% |
| 15 Years | -6.14 | 0.01 | 4.8% | -3.4% | 0.3% | 0.6% |