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 | +4.17 | 0.92 | 90.7% | 85.0% | -5.9% | -11.4% |
| 3 Years | +0.59 | 0.92 | 88.9% | 84.9% | -1.1% | -2.4% |
| 5 Years | +0.15 | 0.92 | 88.9% | 84.9% | -0.6% | -1.4% |
| 7 Years | -0.05 | 0.92 | 88.9% | 84.9% | -0.5% | -1.0% |
| 10 Years | -0.19 | 0.92 | 88.9% | 84.9% | -0.3% | -0.7% |
| 12 Years | -0.25 | 0.92 | 88.9% | 84.9% | -0.3% | -0.6% |
| 15 Years | -0.30 | 0.92 | 88.9% | 84.9% | -0.2% | -0.5% |