HDFC Nifty 200 Momentum 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 | +3.34 | 1.13 | 108.9% | 106.2% | -8.3% | -9.5% |
| 3 Years | -1.51 | 1.24 | 118.0% | 122.1% | -0.9% | 1.7% |
| 5 Years | -0.29 | 1.24 | 118.0% | 122.1% | -0.6% | 1.0% |
| 7 Years | +0.26 | 1.24 | 118.0% | 122.1% | -0.4% | 0.7% |
| 10 Years | +0.65 | 1.24 | 118.0% | 122.1% | -0.3% | 0.5% |
| 12 Years | +0.80 | 1.24 | 118.0% | 122.1% | -0.2% | 0.4% |
| 15 Years | +0.96 | 1.24 | 118.0% | 122.1% | -0.2% | 0.3% |