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 | -0.66 | 0.86 | 84.5% | 84.4% | -10.5% | -12.4% |
| 3 Years | -0.14 | 0.84 | 85.0% | 83.5% | -1.1% | -2.3% |
| 5 Years | -0.48 | 0.84 | 85.0% | 83.5% | -0.6% | -1.4% |
| 7 Years | -0.63 | 0.84 | 85.0% | 83.5% | -0.5% | -1.0% |
| 10 Years | -0.75 | 0.84 | 85.0% | 83.5% | -0.3% | -0.7% |
| 12 Years | -0.79 | 0.84 | 85.0% | 83.5% | -0.3% | -0.6% |
| 15 Years | -0.84 | 0.84 | 85.0% | 83.5% | -0.2% | -0.5% |