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 | +7.21 | 1.03 | 105.7% | 96.0% | -4.3% | -10.9% |
| 3 Years | +6.85 | 1.05 | 107.1% | 99.1% | 13.3% | 6.4% |
| 5 Years | +4.57 | 1.00 | 101.5% | 95.6% | 11.8% | 7.3% |
| 7 Years | +3.20 | 1.00 | 101.5% | 95.6% | 8.3% | 5.1% |
| 10 Years | +2.19 | 1.00 | 101.5% | 95.6% | 5.7% | 3.6% |
| 12 Years | +1.81 | 1.00 | 101.5% | 95.6% | 4.8% | 3.0% |
| 15 Years | +1.45 | 1.00 | 101.5% | 95.6% | 3.8% | 2.4% |