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 | +0.72 | 0.84 | 82.7% | 81.0% | 1.1% | -0.8% |
| 3 Years | +3.57 | 0.84 | 85.8% | 81.5% | 15.3% | 12.7% |
| 5 Years | +4.76 | 0.87 | 89.1% | 83.9% | 16.2% | 12.2% |
| 7 Years | +3.36 | 0.89 | 89.6% | 85.9% | 22.6% | 20.8% |
| 10 Years | +2.39 | 0.88 | 88.2% | 85.1% | 16.7% | 15.4% |
| 12 Years | +2.85 | 0.88 | 88.3% | 84.8% | 17.7% | 16.1% |
| 15 Years | +4.03 | 0.87 | 88.2% | 83.2% | 17.8% | 14.9% |