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 | +6.91 | 0.86 | 87.5% | 76.5% | 8.6% | 0.9% |
| 3 Years | +1.14 | 0.78 | 78.0% | 74.8% | 11.3% | 11.2% |
| 5 Years | -0.06 | 0.76 | 76.3% | 72.6% | 6.8% | 7.0% |
| 7 Years | -0.50 | 0.76 | 76.3% | 72.6% | 4.8% | 4.9% |
| 10 Years | -0.82 | 0.76 | 76.3% | 72.6% | 3.3% | 3.4% |
| 12 Years | -0.94 | 0.76 | 76.3% | 72.6% | 2.8% | 2.8% |
| 15 Years | -1.07 | 0.76 | 76.3% | 72.6% | 2.2% | 2.3% |