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 | +2.95 | 0.82 | 85.0% | 79.3% | -5.3% | -11.4% |
| 3 Years | +0.64 | 0.83 | 86.6% | 82.6% | 1.9% | 0.1% |
| 5 Years | -0.06 | 0.83 | 86.6% | 82.6% | 1.1% | 0.1% |
| 7 Years | -0.36 | 0.83 | 86.6% | 82.6% | 0.8% | 0.1% |
| 10 Years | -0.58 | 0.83 | 86.6% | 82.6% | 0.6% | 0.0% |
| 12 Years | -0.67 | 0.83 | 86.6% | 82.6% | 0.5% | 0.0% |
| 15 Years | -0.76 | 0.83 | 86.6% | 82.6% | 0.4% | 0.0% |