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 | +2.00 | 1.02 | 102.7% | 100.1% | 2.9% | 1.0% |
| 3 Years | +2.37 | 1.02 | 102.6% | 99.8% | 13.9% | 11.4% |
| 5 Years | +1.08 | 1.01 | 101.0% | 99.5% | 9.5% | 8.4% |
| 7 Years | +0.78 | 1.01 | 101.0% | 99.5% | 6.7% | 6.0% |
| 10 Years | +0.56 | 1.01 | 101.0% | 99.5% | 4.7% | 4.1% |
| 12 Years | +0.47 | 1.01 | 101.0% | 99.5% | 3.9% | 3.4% |
| 15 Years | +0.38 | 1.01 | 101.0% | 99.5% | 3.1% | 2.7% |