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 | +3.87 | 0.83 | 87.6% | 81.2% | 5.8% | 1.0% |
| 3 Years | -0.44 | 0.83 | 86.6% | 84.8% | 2.5% | 2.2% |
| 5 Years | -0.71 | 0.83 | 86.6% | 84.8% | 1.5% | 1.3% |
| 7 Years | -0.82 | 0.83 | 86.6% | 84.8% | 1.1% | 1.0% |
| 10 Years | -0.90 | 0.83 | 86.6% | 84.8% | 0.8% | 0.7% |
| 12 Years | -0.94 | 0.83 | 86.6% | 84.8% | 0.6% | 0.6% |
| 15 Years | -0.96 | 0.83 | 86.6% | 84.8% | 0.5% | 0.4% |