HDFC Large and Mid Cap 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 | +4.39 | 1.03 | 100.4% | 94.5% | -7.0% | -10.9% |
| 3 Years | +5.66 | 1.02 | 102.0% | 95.0% | 12.1% | 6.4% |
| 5 Years | +6.83 | 0.99 | 100.0% | 91.6% | 12.0% | 5.2% |
| 7 Years | +7.24 | 0.95 | 98.6% | 91.1% | 17.0% | 10.0% |
| 10 Years | +3.92 | 0.96 | 98.8% | 94.4% | 14.1% | 10.3% |
| 12 Years | +3.21 | 0.97 | 99.0% | 95.3% | 12.2% | 9.0% |
| 15 Years | +2.43 | 0.97 | 98.9% | 95.4% | 10.0% | 7.7% |