HDFC Nifty 100 Quality 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 | +4.58 | 0.82 | 87.0% | 78.5% | 3.3% | -2.9% |
| 3 Years | +0.77 | 0.83 | 86.7% | 81.9% | 3.5% | 1.9% |
| 5 Years | +0.00 | 0.83 | 86.7% | 81.9% | 2.1% | 1.2% |
| 7 Years | -0.33 | 0.83 | 86.7% | 81.9% | 1.5% | 0.8% |
| 10 Years | -0.57 | 0.83 | 86.7% | 81.9% | 1.0% | 0.6% |
| 12 Years | -0.66 | 0.83 | 86.7% | 81.9% | 0.9% | 0.5% |
| 15 Years | -0.76 | 0.83 | 86.7% | 81.9% | 0.7% | 0.4% |