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 | +1.77 | 0.82 | 85.5% | 82.0% | 0.1% | -3.4% |
| 3 Years | -0.29 | 0.82 | 85.6% | 83.5% | 2.6% | 2.1% |
| 5 Years | -0.64 | 0.82 | 85.6% | 83.5% | 1.5% | 1.2% |
| 7 Years | -0.79 | 0.82 | 85.6% | 83.5% | 1.1% | 0.9% |
| 10 Years | -0.91 | 0.82 | 85.6% | 83.5% | 0.8% | 0.6% |
| 12 Years | -0.94 | 0.82 | 85.6% | 83.5% | 0.6% | 0.5% |
| 15 Years | -0.99 | 0.82 | 85.6% | 83.5% | 0.5% | 0.4% |