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 | +15.58 | 0.92 | 101.9% | 80.9% | 12.9% | -3.4% |
| 3 Years | +4.80 | 0.92 | 101.9% | 80.7% | 4.4% | -1.0% |
| 5 Years | +2.66 | 0.92 | 101.9% | 80.7% | 2.6% | -0.6% |
| 7 Years | +1.74 | 0.92 | 101.9% | 80.7% | 1.9% | -0.4% |
| 10 Years | +1.07 | 0.92 | 101.9% | 80.7% | 1.3% | -0.3% |
| 12 Years | +0.80 | 0.92 | 101.9% | 80.7% | 1.1% | -0.3% |
| 15 Years | +0.55 | 0.92 | 101.9% | 80.7% | 0.9% | -0.2% |