HDFC Gold ETF Fund of Funds 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 | +50.49 | 0.45 | 64.2% | -1.9% | 54.5% | 1.0% |
| 3 Years | +26.72 | 0.24 | 38.8% | -3.0% | 34.4% | 11.4% |
| 5 Years | +17.93 | 0.10 | 24.6% | -4.0% | 24.9% | 11.3% |
| 7 Years | +17.48 | -0.01 | 14.2% | -10.7% | 23.9% | 11.2% |
| 10 Years | +10.44 | -0.03 | 8.8% | -11.2% | 16.8% | 11.9% |
| 12 Years | +7.30 | -0.05 | 4.7% | -12.0% | 13.5% | 11.2% |
| 15 Years | +3.86 | -0.06 | 2.7% | -11.9% | 10.2% | 9.8% |