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 | +2.56 | 0.82 | 81.4% | 77.4% | 10.6% | 8.3% |
| 3 Years | +4.43 | 0.85 | 87.1% | 82.0% | 25.0% | 23.1% |
| 5 Years | +4.77 | 0.87 | 89.6% | 84.6% | 22.6% | 19.5% |
| 7 Years | +2.93 | 0.89 | 89.2% | 85.9% | 20.8% | 19.2% |
| 10 Years | +2.79 | 0.88 | 88.5% | 85.2% | 19.0% | 17.6% |
| 12 Years | +3.30 | 0.87 | 88.3% | 84.5% | 20.3% | 18.5% |
| 15 Years | +3.88 | 0.87 | 88.3% | 83.3% | 17.7% | 14.9% |