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 | -7.54 | 0.15 | 9.8% | 12.9% | -2.7% | -4.9% |
| 3 Years | -1.48 | 0.09 | 11.5% | 5.3% | 5.2% | 8.0% |
| 5 Years | -2.28 | 0.09 | 10.9% | 3.2% | 4.1% | 5.3% |
| 7 Years | -3.34 | 0.09 | 10.9% | 3.2% | 2.9% | 3.7% |
| 10 Years | -4.14 | 0.09 | 10.9% | 3.2% | 2.0% | 2.6% |
| 12 Years | -4.44 | 0.09 | 10.9% | 3.2% | 1.7% | 2.2% |
| 15 Years | -4.74 | 0.09 | 10.9% | 3.2% | 1.4% | 1.7% |