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 | +2.20 | 1.01 | 98.1% | 94.9% | -2.8% | -4.9% |
| 3 Years | +7.42 | 1.00 | 102.6% | 93.1% | 15.4% | 8.0% |
| 5 Years | +7.31 | 0.96 | 98.1% | 87.8% | 13.5% | 6.2% |
| 7 Years | +5.00 | 0.96 | 98.1% | 87.8% | 9.5% | 4.4% |
| 10 Years | +3.35 | 0.96 | 98.1% | 87.8% | 6.5% | 3.0% |
| 12 Years | +2.71 | 0.96 | 98.1% | 87.8% | 5.4% | 2.5% |
| 15 Years | +2.10 | 0.96 | 98.1% | 87.8% | 4.3% | 2.0% |