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 | +3.19 | 0.87 | 89.2% | 83.7% | -0.8% | -5.6% |
| 3 Years | +0.09 | 0.85 | 85.6% | 83.4% | -0.0% | -1.3% |
| 5 Years | -0.35 | 0.85 | 85.6% | 83.4% | -0.0% | -0.8% |
| 7 Years | -0.54 | 0.85 | 85.6% | 83.4% | -0.0% | -0.6% |
| 10 Years | -0.68 | 0.85 | 85.6% | 83.4% | -0.0% | -0.4% |
| 12 Years | -0.74 | 0.85 | 85.6% | 83.4% | -0.0% | -0.3% |
| 15 Years | -0.78 | 0.85 | 85.6% | 83.4% | 0.0% | -0.3% |