HDFC Dividend Yield Fund 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 | +2.56 | 0.92 | 90.8% | 86.7% | -7.0% | -10.9% |
| 3 Years | +4.27 | 0.99 | 99.0% | 93.4% | 10.7% | 6.4% |
| 5 Years | +6.79 | 0.94 | 96.3% | 87.7% | 12.0% | 5.2% |
| 7 Years | +6.37 | 0.89 | 93.6% | 83.3% | 14.3% | 8.1% |
| 10 Years | +4.10 | 0.89 | 93.6% | 83.3% | 9.8% | 5.6% |
| 12 Years | +3.26 | 0.89 | 93.6% | 83.3% | 8.1% | 4.7% |
| 15 Years | +2.42 | 0.89 | 93.6% | 83.3% | 6.5% | 3.7% |