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 | +0.03 | 0.83 | 82.2% | 81.1% | 4.8% | 4.4% |
| 3 Years | +3.17 | 0.85 | 85.9% | 82.0% | 20.1% | 18.8% |
| 5 Years | +4.65 | 0.87 | 89.5% | 84.6% | 20.4% | 17.1% |
| 7 Years | +3.25 | 0.89 | 89.4% | 85.9% | 22.4% | 20.7% |
| 10 Years | +2.45 | 0.88 | 88.4% | 85.4% | 18.4% | 17.3% |
| 12 Years | +3.30 | 0.88 | 88.6% | 84.8% | 18.7% | 16.7% |
| 15 Years | +3.95 | 0.87 | 88.2% | 83.3% | 18.1% | 15.3% |