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 | +3.14 | 1.02 | 102.6% | 98.4% | 0.1% | -2.9% |
| 3 Years | +2.66 | 1.02 | 103.0% | 99.9% | 10.4% | 7.8% |
| 5 Years | +1.48 | 1.01 | 101.1% | 99.2% | 9.8% | 8.3% |
| 7 Years | +1.05 | 1.01 | 101.1% | 99.2% | 6.9% | 5.8% |
| 10 Years | +0.74 | 1.01 | 101.1% | 99.2% | 4.8% | 4.0% |
| 12 Years | +0.62 | 1.01 | 101.1% | 99.2% | 4.0% | 3.4% |
| 15 Years | +0.51 | 1.01 | 101.1% | 99.2% | 3.1% | 2.7% |