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 | +21.47 | 0.92 | 103.3% | 76.1% | 19.4% | -2.9% |
| 3 Years | +6.85 | 0.92 | 104.8% | 77.6% | 6.3% | -1.1% |
| 5 Years | +3.87 | 0.92 | 104.8% | 77.6% | 3.8% | -0.7% |
| 7 Years | +2.60 | 0.92 | 104.8% | 77.6% | 2.7% | -0.5% |
| 10 Years | +1.66 | 0.92 | 104.8% | 77.6% | 1.9% | -0.3% |
| 12 Years | +1.31 | 0.92 | 104.8% | 77.6% | 1.6% | -0.3% |
| 15 Years | +0.94 | 0.92 | 104.8% | 77.6% | 1.2% | -0.2% |