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 | +8.24 | 1.05 | 105.4% | 94.6% | 4.8% | -2.9% |
| 3 Years | +7.77 | 1.03 | 104.9% | 95.3% | 15.6% | 7.8% |
| 5 Years | +8.50 | 1.00 | 101.5% | 91.3% | 16.3% | 7.8% |
| 7 Years | +7.97 | 0.95 | 99.5% | 91.5% | 19.5% | 11.8% |
| 10 Years | +4.43 | 0.96 | 99.3% | 94.4% | 15.0% | 10.8% |
| 12 Years | +3.52 | 0.97 | 99.4% | 95.5% | 13.2% | 9.8% |
| 15 Years | +2.68 | 0.97 | 99.3% | 95.4% | 10.6% | 8.0% |