HDFC Defence 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 | +27.32 | 1.03 | 126.8% | 92.0% | 28.1% | 1.0% |
| 3 Years | +28.96 | 1.21 | 132.1% | 97.1% | 39.0% | 9.4% |
| 5 Years | +16.48 | 1.21 | 132.1% | 97.1% | 21.8% | 5.6% |
| 7 Years | +11.76 | 1.21 | 132.1% | 97.1% | 15.2% | 3.9% |
| 10 Years | +8.43 | 1.21 | 132.1% | 97.1% | 10.4% | 2.7% |
| 12 Years | +7.18 | 1.21 | 132.1% | 97.1% | 8.6% | 2.3% |
| 15 Years | +5.97 | 1.21 | 132.1% | 97.1% | 6.8% | 1.8% |