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 | +6.43 | 1.03 | 105.1% | 97.0% | 5.3% | -1.0% |
| 3 Years | +9.26 | 1.02 | 104.9% | 93.5% | 19.7% | 10.4% |
| 5 Years | +8.44 | 0.99 | 100.7% | 90.6% | 18.9% | 10.5% |
| 7 Years | +6.80 | 0.95 | 99.3% | 92.5% | 17.4% | 10.8% |
| 10 Years | +3.89 | 0.96 | 99.2% | 95.0% | 15.4% | 11.7% |
| 12 Years | +3.02 | 0.97 | 99.1% | 95.7% | 12.9% | 10.1% |
| 15 Years | +2.32 | 0.97 | 99.1% | 95.7% | 10.2% | 8.0% |