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 | +5.00 | 0.93 | 90.9% | 84.3% | -5.2% | -11.4% |
| 3 Years | +9.07 | 0.83 | 86.7% | 74.2% | 14.5% | 5.3% |
| 5 Years | +10.46 | 0.83 | 88.0% | 74.5% | 15.3% | 4.4% |
| 7 Years | +8.40 | 0.88 | 90.6% | 81.3% | 18.1% | 10.2% |
| 10 Years | +4.41 | 0.90 | 92.7% | 87.2% | 14.3% | 10.2% |
| 12 Years | +4.51 | 0.92 | 94.5% | 89.1% | 13.6% | 9.3% |
| 15 Years | +3.94 | 0.94 | 97.0% | 92.0% | 13.1% | 9.3% |