HDFC Developed World Overseas Equity Passive Fund of Funds 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 | +25.21 | 0.29 | 43.2% | 5.8% | 29.2% | -2.2% |
| 3 Years | +16.69 | 0.31 | 45.1% | 18.2% | 23.4% | 7.2% |
| 5 Years | +9.98 | 0.28 | 40.3% | 21.7% | 16.5% | 6.5% |
| 7 Years | +5.54 | 0.28 | 40.3% | 21.7% | 11.5% | 4.6% |
| 10 Years | +2.35 | 0.28 | 40.3% | 21.7% | 7.9% | 3.2% |
| 12 Years | +1.13 | 0.28 | 40.3% | 21.7% | 6.6% | 2.6% |
| 15 Years | -0.07 | 0.28 | 40.3% | 21.7% | 5.2% | 2.1% |