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 | +2.62 | 0.82 | 85.8% | 80.4% | -0.8% | -5.6% |
| 3 Years | +0.12 | 0.83 | 86.4% | 82.8% | 1.9% | 0.8% |
| 5 Years | -0.38 | 0.83 | 86.4% | 82.8% | 1.1% | 0.5% |
| 7 Years | -0.58 | 0.83 | 86.4% | 82.8% | 0.8% | 0.3% |
| 10 Years | -0.75 | 0.83 | 86.4% | 82.8% | 0.6% | 0.3% |
| 12 Years | -0.81 | 0.83 | 86.4% | 82.8% | 0.5% | 0.2% |
| 15 Years | -0.87 | 0.83 | 86.4% | 82.8% | 0.4% | 0.2% |