HDFC Long Duration Debt 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 | -0.31 | 0.16 | 15.7% | 9.9% | 4.7% | -2.9% |
| 3 Years | +0.20 | 0.09 | 12.4% | 3.8% | 6.8% | 7.8% |
| 5 Years | -1.51 | 0.09 | 11.7% | 2.8% | 4.9% | 5.9% |
| 7 Years | -2.80 | 0.09 | 11.7% | 2.8% | 3.5% | 4.2% |
| 10 Years | -3.75 | 0.09 | 11.7% | 2.8% | 2.4% | 2.9% |
| 12 Years | -4.12 | 0.09 | 11.7% | 2.8% | 2.0% | 2.4% |
| 15 Years | -4.49 | 0.09 | 11.7% | 2.8% | 1.6% | 1.9% |