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 | +2.10 | 1.01 | 99.3% | 96.7% | -1.4% | -3.4% |
| 3 Years | +7.71 | 1.01 | 103.1% | 93.5% | 14.4% | 6.7% |
| 5 Years | +7.82 | 0.96 | 98.5% | 87.8% | 14.7% | 6.9% |
| 7 Years | +5.33 | 0.96 | 98.5% | 87.8% | 10.3% | 4.9% |
| 10 Years | +3.56 | 0.96 | 98.5% | 87.8% | 7.1% | 3.4% |
| 12 Years | +2.90 | 0.96 | 98.5% | 87.8% | 5.9% | 2.8% |
| 15 Years | +2.23 | 0.96 | 98.5% | 87.8% | 4.7% | 2.3% |