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 | +2.85 | 0.94 | 91.7% | 86.5% | 1.9% | -1.5% |
| 3 Years | +0.68 | 0.94 | 91.7% | 86.5% | 0.6% | -0.5% |
| 5 Years | +0.23 | 0.94 | 91.7% | 86.5% | 0.4% | -0.3% |
| 7 Years | +0.05 | 0.94 | 91.7% | 86.5% | 0.3% | -0.2% |
| 10 Years | -0.10 | 0.94 | 91.7% | 86.5% | 0.2% | -0.1% |
| 12 Years | -0.15 | 0.94 | 91.7% | 86.5% | 0.1% | -0.1% |
| 15 Years | -0.21 | 0.94 | 91.7% | 86.5% | 0.1% | -0.1% |