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 | +7.08 | 1.06 | 105.1% | 97.2% | 3.4% | -3.1% |
| 3 Years | +8.25 | 1.03 | 105.0% | 94.5% | 16.9% | 8.6% |
| 5 Years | +8.06 | 0.99 | 100.8% | 91.0% | 16.9% | 8.8% |
| 7 Years | +7.38 | 0.95 | 99.4% | 92.0% | 18.0% | 10.8% |
| 10 Years | +4.12 | 0.96 | 99.4% | 94.9% | 15.2% | 11.3% |
| 12 Years | +3.24 | 0.97 | 99.3% | 95.6% | 13.1% | 10.0% |
| 15 Years | +2.49 | 0.97 | 99.3% | 95.6% | 10.4% | 7.9% |