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 | +6.14 | 0.87 | 86.4% | 77.7% | 5.6% | -1.6% |
| 3 Years | +0.79 | 0.78 | 79.8% | 76.7% | 7.9% | 7.3% |
| 5 Years | +0.81 | 0.76 | 76.5% | 71.3% | 7.7% | 7.0% |
| 7 Years | +0.11 | 0.76 | 76.5% | 71.3% | 5.4% | 4.9% |
| 10 Years | -0.41 | 0.76 | 76.5% | 71.3% | 3.8% | 3.4% |
| 12 Years | -0.61 | 0.76 | 76.5% | 71.3% | 3.1% | 2.9% |
| 15 Years | -0.81 | 0.76 | 76.5% | 71.3% | 2.5% | 2.3% |