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 | +6.85 | 0.88 | 86.9% | 76.8% | 4.9% | -3.1% |
| 3 Years | -0.30 | 0.78 | 78.3% | 76.7% | 7.9% | 8.7% |
| 5 Years | +0.26 | 0.76 | 76.3% | 72.2% | 6.9% | 6.7% |
| 7 Years | -0.27 | 0.76 | 76.3% | 72.2% | 4.9% | 4.7% |
| 10 Years | -0.67 | 0.76 | 76.3% | 72.2% | 3.4% | 3.3% |
| 12 Years | -0.82 | 0.76 | 76.3% | 72.2% | 2.8% | 2.7% |
| 15 Years | -0.97 | 0.76 | 76.3% | 72.2% | 2.3% | 2.2% |