HDFC Nifty 100 Equal Weight Index 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 | +11.22 | 1.05 | 108.2% | 93.3% | 7.9% | -2.9% |
| 3 Years | +8.71 | 1.06 | 109.3% | 99.0% | 16.5% | 7.8% |
| 5 Years | +5.30 | 1.01 | 102.1% | 95.1% | 13.6% | 8.3% |
| 7 Years | +3.68 | 1.01 | 102.1% | 95.1% | 9.5% | 5.8% |
| 10 Years | +2.55 | 1.01 | 102.1% | 95.1% | 6.6% | 4.0% |
| 12 Years | +2.10 | 1.01 | 102.1% | 95.1% | 5.4% | 3.4% |
| 15 Years | +1.67 | 1.01 | 102.1% | 95.1% | 4.3% | 2.7% |