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 | +3.08 | 0.98 | 94.6% | 90.9% | -6.1% | -9.5% |
| 3 Years | +4.62 | 1.00 | 100.8% | 94.7% | 10.1% | 5.5% |
| 5 Years | +7.69 | 0.95 | 97.7% | 87.6% | 13.6% | 5.9% |
| 7 Years | +5.25 | 0.95 | 97.7% | 87.6% | 9.6% | 4.2% |
| 10 Years | +3.52 | 0.95 | 97.7% | 87.6% | 6.6% | 2.9% |
| 12 Years | +2.86 | 0.95 | 97.7% | 87.6% | 5.5% | 2.4% |
| 15 Years | +2.20 | 0.95 | 97.7% | 87.6% | 4.3% | 1.9% |