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 | +5.11 | 0.94 | 93.4% | 86.2% | 1.5% | -4.3% |
| 3 Years | +10.26 | 0.83 | 87.8% | 73.4% | 17.1% | 6.8% |
| 5 Years | +11.27 | 0.83 | 88.5% | 74.4% | 19.6% | 8.7% |
| 7 Years | +7.86 | 0.88 | 91.6% | 83.2% | 18.6% | 11.3% |
| 10 Years | +4.65 | 0.90 | 93.3% | 87.6% | 15.1% | 10.9% |
| 12 Years | +4.36 | 0.92 | 95.1% | 89.9% | 14.0% | 9.9% |
| 15 Years | +3.79 | 0.94 | 97.2% | 92.4% | 13.3% | 9.7% |