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 | +15.56 | 0.67 | 83.0% | 56.2% | 12.6% | -7.6% |
| 3 Years | +22.78 | 0.28 | 46.7% | 12.1% | 29.5% | 7.4% |
| 5 Years | +15.88 | 0.13 | 30.0% | 4.0% | 22.3% | 6.0% |
| 7 Years | +12.17 | 0.01 | 17.8% | -1.9% | 18.7% | 10.4% |
| 10 Years | +8.65 | -0.01 | 11.3% | -6.5% | 15.1% | 10.9% |
| 12 Years | +7.20 | -0.04 | 8.8% | -7.5% | 13.6% | 9.2% |
| 15 Years | +3.06 | -0.05 | 4.4% | -8.5% | 9.4% | 9.6% |