HDFC Multi Asset 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 | +5.76 | 0.54 | 57.1% | 45.8% | 9.3% | 1.0% |
| 3 Years | +6.36 | 0.50 | 54.7% | 42.2% | 15.3% | 11.4% |
| 5 Years | +5.36 | 0.48 | 52.5% | 42.3% | 14.2% | 11.3% |
| 7 Years | +5.16 | 0.54 | 55.6% | 47.4% | 14.2% | 11.2% |
| 10 Years | +2.97 | 0.51 | 50.2% | 43.0% | 12.2% | 11.9% |
| 12 Years | +3.32 | 0.46 | 45.4% | 37.6% | 12.0% | 11.2% |
| 15 Years | +2.47 | 0.42 | 42.5% | 34.5% | 10.4% | 9.8% |