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 | +2.01 | 0.86 | 87.4% | 84.2% | 3.8% | 1.0% |
| 3 Years | -0.28 | 0.84 | 85.3% | 83.8% | 0.8% | 0.1% |
| 5 Years | -0.58 | 0.84 | 85.3% | 83.8% | 0.5% | 0.0% |
| 7 Years | -0.70 | 0.84 | 85.3% | 83.8% | 0.3% | 0.0% |
| 10 Years | -0.80 | 0.84 | 85.3% | 83.8% | 0.2% | 0.0% |
| 12 Years | -0.84 | 0.84 | 85.3% | 83.8% | 0.2% | 0.0% |
| 15 Years | -0.88 | 0.84 | 85.3% | 83.8% | 0.2% | 0.0% |