HDFC Nifty 100 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 | +2.51 | 1.02 | 102.7% | 99.3% | -2.6% | -4.9% |
| 3 Years | +2.37 | 1.02 | 102.6% | 99.8% | 10.4% | 8.0% |
| 5 Years | +1.25 | 1.01 | 101.0% | 99.3% | 8.8% | 7.6% |
| 7 Years | +0.89 | 1.01 | 101.0% | 99.3% | 6.2% | 5.4% |
| 10 Years | +0.64 | 1.01 | 101.0% | 99.3% | 4.3% | 3.7% |
| 12 Years | +0.54 | 1.01 | 101.0% | 99.3% | 3.6% | 3.1% |
| 15 Years | +0.43 | 1.01 | 101.0% | 99.3% | 2.9% | 2.5% |