HDFC Nifty 100 Low Volatility 30 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 | +1.99 | 0.87 | 87.4% | 82.6% | 0.3% | -2.9% |
| 3 Years | +0.80 | 0.84 | 85.8% | 82.4% | 1.6% | -0.2% |
| 5 Years | +0.07 | 0.84 | 85.8% | 82.4% | 1.0% | -0.1% |
| 7 Years | -0.25 | 0.84 | 85.8% | 82.4% | 0.7% | -0.1% |
| 10 Years | -0.48 | 0.84 | 85.8% | 82.4% | 0.5% | -0.1% |
| 12 Years | -0.56 | 0.84 | 85.8% | 82.4% | 0.4% | -0.1% |
| 15 Years | -0.66 | 0.84 | 85.8% | 82.4% | 0.3% | -0.0% |