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 | +11.33 | 1.06 | 109.3% | 95.2% | 9.3% | -1.6% |
| 3 Years | +8.32 | 1.06 | 108.8% | 99.0% | 15.6% | 7.3% |
| 5 Years | +5.12 | 1.01 | 102.2% | 95.4% | 13.6% | 8.5% |
| 7 Years | +3.56 | 1.01 | 102.2% | 95.4% | 9.5% | 6.0% |
| 10 Years | +2.46 | 1.01 | 102.2% | 95.4% | 6.6% | 4.1% |
| 12 Years | +2.03 | 1.01 | 102.2% | 95.4% | 5.5% | 3.4% |
| 15 Years | +1.63 | 1.01 | 102.2% | 95.4% | 4.3% | 2.7% |