Benchmark Comparison Data · vs NIFTY MIDCAP 150
Benchmark Comparison Data
vs NIFTY MIDCAP 150
HDFC Mid Cap Fund Direct · Growth
Fund vs NIFTY MIDCAP 150
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 | +1.42 | 0.84 | 83.1% | 80.2% | 10.7% | 9.9% |
| 3 Years | +3.91 | 0.85 | 86.2% | 81.7% | 20.2% | 18.1% |
| 5 Years | +4.82 | 0.87 | 89.3% | 84.2% | 20.9% | 17.5% |
| 7 Years | +3.55 | 0.89 | 89.7% | 85.9% | 24.0% | 22.1% |
| 10 Years | +2.39 | 0.88 | 88.3% | 85.3% | 17.9% | 16.8% |
| 12 Years | +3.04 | 0.88 | 88.5% | 84.9% | 18.7% | 16.9% |
| 15 Years | +4.05 | 0.87 | 88.2% | 83.2% | 18.3% | 15.4% |