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 | -3.51 | 0.16 | 14.8% | 12.2% | 1.4% | -3.4% |
| 3 Years | -0.09 | 0.09 | 12.1% | 4.1% | 6.4% | 6.7% |
| 5 Years | -1.63 | 0.09 | 11.5% | 2.7% | 4.8% | 6.0% |
| 7 Years | -2.89 | 0.09 | 11.5% | 2.7% | 3.4% | 4.2% |
| 10 Years | -3.81 | 0.09 | 11.5% | 2.7% | 2.4% | 3.0% |
| 12 Years | -4.17 | 0.09 | 11.5% | 2.7% | 2.0% | 2.5% |
| 15 Years | -4.53 | 0.09 | 11.5% | 2.7% | 1.6% | 2.0% |