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 | +4.30 | 0.95 | 96.3% | 90.1% | 4.8% | 0.2% |
| 3 Years | +5.73 | 1.00 | 102.6% | 95.2% | 14.3% | 8.5% |
| 5 Years | +7.15 | 0.94 | 96.7% | 88.1% | 16.0% | 9.0% |
| 7 Years | +6.54 | 0.89 | 94.3% | 83.6% | 15.5% | 9.3% |
| 10 Years | +4.21 | 0.89 | 94.3% | 83.6% | 10.6% | 6.4% |
| 12 Years | +3.34 | 0.89 | 94.3% | 83.6% | 8.8% | 5.3% |
| 15 Years | +2.49 | 0.89 | 94.3% | 83.6% | 7.0% | 4.2% |