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 | +40.62 | 0.26 | 43.9% | -5.3% | 46.0% | 2.1% |
| 3 Years | +16.30 | 0.32 | 45.7% | 19.2% | 24.3% | 11.2% |
| 5 Years | +8.44 | 0.28 | 40.6% | 23.1% | 14.9% | 6.5% |
| 7 Years | +4.49 | 0.28 | 40.6% | 23.1% | 10.4% | 4.6% |
| 10 Years | +1.65 | 0.28 | 40.6% | 23.1% | 7.2% | 3.2% |
| 12 Years | +0.57 | 0.28 | 40.6% | 23.1% | 6.0% | 2.6% |
| 15 Years | -0.50 | 0.28 | 40.6% | 23.1% | 4.8% | 2.1% |