HDFC Multi Cap 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 | +4.85 | 1.00 | 101.7% | 96.3% | 7.0% | 2.1% |
| 3 Years | +8.64 | 1.00 | 103.0% | 91.8% | 19.9% | 11.2% |
| 5 Years | +7.16 | 0.96 | 98.5% | 88.1% | 14.1% | 7.0% |
| 7 Years | +4.88 | 0.96 | 98.5% | 88.1% | 9.9% | 5.0% |
| 10 Years | +3.26 | 0.96 | 98.5% | 88.1% | 6.8% | 3.4% |
| 12 Years | +2.64 | 0.96 | 98.5% | 88.1% | 5.7% | 2.9% |
| 15 Years | +2.04 | 0.96 | 98.5% | 88.1% | 4.5% | 2.3% |