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 | +3.32 | 0.95 | 98.3% | 92.9% | 4.6% | 1.0% |
| 3 Years | +6.74 | 1.00 | 103.2% | 94.7% | 18.2% | 11.4% |
| 5 Years | +8.71 | 0.93 | 96.6% | 86.0% | 19.6% | 11.3% |
| 7 Years | +6.04 | 0.89 | 94.5% | 84.0% | 14.8% | 9.0% |
| 10 Years | +3.88 | 0.89 | 94.5% | 84.0% | 10.1% | 6.2% |
| 12 Years | +3.07 | 0.89 | 94.5% | 84.0% | 8.4% | 5.2% |
| 15 Years | +2.28 | 0.89 | 94.5% | 84.0% | 6.6% | 4.1% |