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 | +7.80 | 1.06 | 109.8% | 99.6% | 8.4% | 1.0% |
| 3 Years | +8.32 | 1.06 | 108.5% | 98.6% | 20.0% | 11.4% |
| 5 Years | +4.18 | 1.01 | 102.2% | 96.3% | 12.6% | 8.4% |
| 7 Years | +2.92 | 1.01 | 102.2% | 96.3% | 8.9% | 6.0% |
| 10 Years | +2.02 | 1.01 | 102.2% | 96.3% | 6.1% | 4.1% |
| 12 Years | +1.68 | 1.01 | 102.2% | 96.3% | 5.1% | 3.4% |
| 15 Years | +1.35 | 1.01 | 102.2% | 96.3% | 4.0% | 2.7% |