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 | +5.14 | 1.01 | 100.0% | 92.7% | 2.2% | -2.9% |
| 3 Years | +6.32 | 1.01 | 103.2% | 95.1% | 14.1% | 7.8% |
| 5 Years | +8.13 | 0.96 | 98.6% | 87.7% | 14.9% | 6.8% |
| 7 Years | +5.57 | 0.96 | 98.6% | 87.7% | 10.5% | 4.8% |
| 10 Years | +3.72 | 0.96 | 98.6% | 87.7% | 7.2% | 3.4% |
| 12 Years | +3.02 | 0.96 | 98.6% | 87.7% | 6.0% | 2.8% |
| 15 Years | +2.34 | 0.96 | 98.6% | 87.7% | 4.8% | 2.2% |