HDFC Diversified Equity All Cap Active 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 | +4.14 | 0.94 | 92.1% | 85.4% | 2.8% | -1.9% |
| 3 Years | +1.09 | 0.94 | 92.1% | 85.4% | 0.9% | -0.6% |
| 5 Years | +0.49 | 0.94 | 92.1% | 85.4% | 0.6% | -0.4% |
| 7 Years | +0.24 | 0.94 | 92.1% | 85.4% | 0.4% | -0.3% |
| 10 Years | +0.04 | 0.94 | 92.1% | 85.4% | 0.3% | -0.2% |
| 12 Years | -0.04 | 0.94 | 92.1% | 85.4% | 0.2% | -0.2% |
| 15 Years | -0.12 | 0.94 | 92.1% | 85.4% | 0.2% | -0.1% |