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 | +2.76 | 0.99 | 96.7% | 93.3% | -6.6% | -9.5% |
| 3 Years | +2.38 | 0.99 | 97.9% | 94.7% | 7.8% | 5.5% |
| 5 Years | +4.02 | 0.96 | 97.3% | 92.1% | 8.7% | 4.6% |
| 7 Years | +2.77 | 0.96 | 98.2% | 95.3% | 13.2% | 10.6% |
| 10 Years | +1.64 | 0.98 | 100.9% | 99.2% | 12.1% | 10.5% |
| 12 Years | +1.92 | 1.00 | 102.5% | 100.5% | 11.5% | 9.6% |
| 15 Years | +1.98 | 1.01 | 103.8% | 101.8% | 11.4% | 9.4% |