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 | +5.05 | 0.59 | 60.1% | 49.9% | 4.5% | -5.6% |
| 3 Years | +6.04 | 0.51 | 55.3% | 43.5% | 13.3% | 7.9% |
| 5 Years | +4.84 | 0.49 | 52.7% | 43.0% | 12.2% | 8.2% |
| 7 Years | +5.18 | 0.54 | 55.5% | 47.3% | 13.7% | 10.2% |
| 10 Years | +2.99 | 0.51 | 50.8% | 43.7% | 11.8% | 11.0% |
| 12 Years | +3.20 | 0.46 | 45.7% | 38.1% | 11.3% | 10.0% |
| 15 Years | +2.44 | 0.42 | 42.6% | 34.8% | 10.2% | 9.5% |