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 | +4.49 | 0.94 | 92.7% | 85.4% | 2.1% | -2.9% |
| 3 Years | +9.76 | 0.83 | 87.5% | 74.1% | 17.3% | 7.8% |
| 5 Years | +12.02 | 0.83 | 89.0% | 74.1% | 19.6% | 7.8% |
| 7 Years | +8.59 | 0.88 | 91.6% | 82.4% | 19.8% | 11.8% |
| 10 Years | +4.75 | 0.90 | 93.2% | 87.5% | 15.1% | 10.8% |
| 12 Years | +4.48 | 0.92 | 95.2% | 89.7% | 14.0% | 9.8% |
| 15 Years | +3.85 | 0.94 | 97.1% | 92.2% | 13.4% | 9.7% |