HDFC Focused 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 | +2.86 | 0.90 | 87.9% | 83.4% | 2.2% | -1.4% |
| 3 Years | +10.52 | 0.82 | 86.4% | 71.9% | 20.2% | 10.4% |
| 5 Years | +12.43 | 0.83 | 89.1% | 73.9% | 22.3% | 10.5% |
| 7 Years | +7.53 | 0.89 | 92.2% | 84.2% | 17.8% | 10.7% |
| 10 Years | +4.65 | 0.90 | 93.2% | 87.6% | 15.9% | 11.8% |
| 12 Years | +5.08 | 0.93 | 96.4% | 90.7% | 15.8% | 11.1% |
| 15 Years | +3.58 | 0.94 | 97.2% | 92.6% | 13.1% | 9.7% |