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 | +6.03 | 1.20 | 117.9% | 110.5% | 1.3% | -2.9% |
| 3 Years | -1.03 | 1.27 | 121.4% | 125.3% | 1.3% | 3.2% |
| 5 Years | +0.10 | 1.27 | 121.4% | 125.3% | 0.8% | 1.9% |
| 7 Years | +0.56 | 1.27 | 121.4% | 125.3% | 0.5% | 1.4% |
| 10 Years | +0.92 | 1.27 | 121.4% | 125.3% | 0.4% | 0.9% |
| 12 Years | +1.06 | 1.27 | 121.4% | 125.3% | 0.3% | 0.8% |
| 15 Years | +1.20 | 1.27 | 121.4% | 125.3% | 0.3% | 0.6% |