HDFC INNOVATION 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 | +11.58 | 0.95 | 103.7% | 85.3% | 5.8% | -6.4% |
| 3 Years | +3.68 | 0.95 | 103.7% | 85.3% | 1.9% | -2.2% |
| 5 Years | +2.09 | 0.95 | 103.7% | 85.3% | 1.1% | -1.3% |
| 7 Years | +1.40 | 0.95 | 103.7% | 85.3% | 0.8% | -0.9% |
| 10 Years | +0.89 | 0.95 | 103.7% | 85.3% | 0.6% | -0.7% |
| 12 Years | +0.70 | 0.95 | 103.7% | 85.3% | 0.5% | -0.6% |
| 15 Years | +0.49 | 0.95 | 103.7% | 85.3% | 0.4% | -0.4% |