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 | +5.02 | 0.61 | 63.0% | 53.4% | 5.3% | -3.6% |
| 3 Years | +5.78 | 0.51 | 55.8% | 44.4% | 12.5% | 7.0% |
| 5 Years | +4.44 | 0.49 | 52.8% | 43.8% | 12.1% | 8.9% |
| 7 Years | +5.16 | 0.54 | 55.7% | 47.5% | 14.3% | 11.4% |
| 10 Years | +2.99 | 0.52 | 51.4% | 44.3% | 11.8% | 11.0% |
| 12 Years | +3.13 | 0.46 | 46.0% | 38.5% | 11.3% | 10.0% |
| 15 Years | +2.49 | 0.42 | 42.9% | 35.1% | 10.4% | 9.8% |