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 | +5.20 | 0.83 | 80.4% | 72.3% | -3.6% | -12.0% |
| 3 Years | -0.09 | 0.78 | 79.1% | 77.5% | 6.2% | 6.2% |
| 5 Years | +0.53 | 0.75 | 75.6% | 71.2% | 6.4% | 5.7% |
| 7 Years | -0.09 | 0.75 | 75.6% | 71.2% | 4.5% | 4.0% |
| 10 Years | -0.56 | 0.75 | 75.6% | 71.2% | 3.1% | 2.8% |
| 12 Years | -0.73 | 0.75 | 75.6% | 71.2% | 2.6% | 2.3% |
| 15 Years | -0.91 | 0.75 | 75.6% | 71.2% | 2.1% | 1.9% |