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 | -7.31 | 0.14 | 10.6% | 12.3% | -1.6% | 1.0% |
| 3 Years | -0.54 | 0.08 | 11.0% | 3.2% | 6.4% | 11.4% |
| 5 Years | -2.22 | 0.08 | 10.5% | 2.1% | 4.3% | 6.1% |
| 7 Years | -3.32 | 0.08 | 10.5% | 2.1% | 3.0% | 4.3% |
| 10 Years | -4.13 | 0.08 | 10.5% | 2.1% | 2.1% | 3.0% |
| 12 Years | -4.44 | 0.08 | 10.5% | 2.1% | 1.8% | 2.5% |
| 15 Years | -4.75 | 0.08 | 10.5% | 2.1% | 1.4% | 2.0% |