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 | +5.47 | 1.26 | 122.8% | 116.4% | -2.4% | -4.9% |
| 3 Years | -0.71 | 1.30 | 124.5% | 128.7% | 0.1% | 2.1% |
| 5 Years | +0.37 | 1.30 | 124.5% | 128.7% | 0.1% | 1.3% |
| 7 Years | +0.81 | 1.30 | 124.5% | 128.7% | 0.0% | 0.9% |
| 10 Years | +1.17 | 1.30 | 124.5% | 128.7% | 0.0% | 0.6% |
| 12 Years | +1.30 | 1.30 | 124.5% | 128.7% | 0.0% | 0.5% |
| 15 Years | +1.43 | 1.30 | 124.5% | 128.7% | 0.0% | 0.4% |