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 | +26.38 | 1.14 | 129.4% | 96.3% | 21.6% | -3.4% |
| 3 Years | +34.65 | 1.20 | 134.5% | 95.2% | 41.3% | 6.7% |
| 5 Years | +19.43 | 1.19 | 131.1% | 93.3% | 24.7% | 5.5% |
| 7 Years | +13.71 | 1.19 | 131.1% | 93.3% | 17.1% | 3.9% |
| 10 Years | +9.69 | 1.19 | 131.1% | 93.3% | 11.7% | 2.7% |
| 12 Years | +8.21 | 1.19 | 131.1% | 93.3% | 9.6% | 2.2% |
| 15 Years | +6.74 | 1.19 | 131.1% | 93.3% | 7.6% | 1.8% |