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 | +36.73 | 1.08 | 126.0% | 83.3% | 33.1% | -2.9% |
| 3 Years | +34.35 | 1.20 | 133.8% | 94.8% | 42.4% | 7.8% |
| 5 Years | +21.05 | 1.18 | 130.5% | 90.3% | 26.2% | 5.4% |
| 7 Years | +14.75 | 1.18 | 130.5% | 90.3% | 18.1% | 3.8% |
| 10 Years | +10.38 | 1.18 | 130.5% | 90.3% | 12.3% | 2.6% |
| 12 Years | +8.75 | 1.18 | 130.5% | 90.3% | 10.2% | 2.2% |
| 15 Years | +7.14 | 1.18 | 130.5% | 90.3% | 8.1% | 1.8% |