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 | +8.03 | 1.25 | 129.2% | 119.1% | 7.6% | 1.0% |
| 3 Years | -1.58 | 1.31 | 125.4% | 131.6% | 1.0% | 3.5% |
| 5 Years | -0.12 | 1.31 | 125.4% | 131.6% | 0.6% | 2.1% |
| 7 Years | +0.50 | 1.31 | 125.4% | 131.6% | 0.4% | 1.5% |
| 10 Years | +0.96 | 1.31 | 125.4% | 131.6% | 0.3% | 1.0% |
| 12 Years | +1.14 | 1.31 | 125.4% | 131.6% | 0.2% | 0.9% |
| 15 Years | +1.31 | 1.31 | 125.4% | 131.6% | 0.2% | 0.7% |