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 | +1.85 | 1.00 | 97.1% | 94.7% | -3.8% | -5.6% |
| 3 Years | +3.33 | 0.99 | 99.1% | 94.6% | 11.2% | 7.9% |
| 5 Years | +3.67 | 0.96 | 97.4% | 92.5% | 11.8% | 8.2% |
| 7 Years | +1.79 | 0.96 | 98.6% | 96.8% | 11.8% | 10.2% |
| 10 Years | +2.17 | 0.98 | 102.0% | 99.8% | 13.1% | 11.0% |
| 12 Years | +1.67 | 1.01 | 103.1% | 101.5% | 11.7% | 10.0% |
| 15 Years | +1.86 | 1.01 | 104.1% | 102.2% | 11.4% | 9.5% |