HDFC MNC 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 | +9.55 | 0.87 | 86.6% | 71.8% | 7.9% | -2.9% |
| 3 Years | +2.03 | 0.79 | 80.8% | 76.5% | 9.5% | 7.8% |
| 5 Years | +1.64 | 0.76 | 76.9% | 70.2% | 8.3% | 6.8% |
| 7 Years | +0.68 | 0.76 | 76.9% | 70.2% | 5.9% | 4.8% |
| 10 Years | -0.01 | 0.76 | 76.9% | 70.2% | 4.1% | 3.3% |
| 12 Years | -0.28 | 0.76 | 76.9% | 70.2% | 3.4% | 2.8% |
| 15 Years | -0.55 | 0.76 | 76.9% | 70.2% | 2.7% | 2.2% |