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 | +3.39 | 1.00 | 98.1% | 93.5% | -0.9% | -4.3% |
| 3 Years | +3.95 | 1.00 | 99.7% | 94.3% | 10.8% | 6.8% |
| 5 Years | +4.47 | 0.96 | 97.5% | 91.9% | 13.1% | 8.7% |
| 7 Years | +2.06 | 0.96 | 98.6% | 96.4% | 13.2% | 11.3% |
| 10 Years | +2.18 | 0.98 | 101.7% | 99.5% | 13.0% | 10.9% |
| 12 Years | +2.12 | 1.00 | 102.9% | 100.9% | 12.0% | 9.9% |
| 15 Years | +2.05 | 1.01 | 104.1% | 102.0% | 11.8% | 9.7% |