HDFC Large 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 | -0.10 | 0.98 | 94.5% | 94.4% | 1.0% | 1.0% |
| 3 Years | +3.46 | 0.99 | 99.2% | 94.5% | 14.8% | 11.4% |
| 5 Years | +4.46 | 0.96 | 97.3% | 91.8% | 15.5% | 11.3% |
| 7 Years | +1.89 | 0.97 | 98.9% | 97.0% | 12.9% | 11.2% |
| 10 Years | +2.24 | 0.98 | 101.8% | 99.6% | 14.1% | 11.9% |
| 12 Years | +2.25 | 1.01 | 103.7% | 101.6% | 13.5% | 11.2% |
| 15 Years | +1.81 | 1.01 | 104.1% | 102.3% | 11.7% | 9.8% |