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 | +17.39 | 1.13 | 121.1% | 97.0% | 11.0% | -4.9% |
| 3 Years | +33.78 | 1.20 | 132.1% | 93.2% | 42.1% | 8.0% |
| 5 Years | +19.09 | 1.20 | 132.1% | 93.2% | 23.4% | 4.7% |
| 7 Years | +13.52 | 1.20 | 132.1% | 93.2% | 16.2% | 3.4% |
| 10 Years | +9.62 | 1.20 | 132.1% | 93.2% | 11.1% | 2.3% |
| 12 Years | +8.15 | 1.20 | 132.1% | 93.2% | 9.2% | 1.9% |
| 15 Years | +6.72 | 1.20 | 132.1% | 93.2% | 7.3% | 1.6% |