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 | +4.76 | 0.97 | 102.6% | 93.1% | 2.6% | -2.4% |
| 3 Years | +1.44 | 0.97 | 102.6% | 93.1% | 0.9% | -0.8% |
| 5 Years | +0.78 | 0.97 | 102.6% | 93.1% | 0.5% | -0.5% |
| 7 Years | +0.50 | 0.97 | 102.6% | 93.1% | 0.4% | -0.3% |
| 10 Years | +0.28 | 0.97 | 102.6% | 93.1% | 0.3% | -0.2% |
| 12 Years | +0.20 | 0.97 | 102.6% | 93.1% | 0.2% | -0.2% |
| 15 Years | +0.11 | 0.97 | 102.6% | 93.1% | 0.2% | -0.2% |