HDFC Nifty 50 Equal weight 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 | +7.26 | 1.00 | 104.8% | 95.2% | 8.3% | 1.0% |
| 3 Years | +6.47 | 1.00 | 104.4% | 96.7% | 17.9% | 11.4% |
| 5 Years | +4.90 | 0.97 | 101.0% | 94.9% | 13.0% | 8.1% |
| 7 Years | +3.35 | 0.97 | 101.0% | 94.9% | 9.1% | 5.7% |
| 10 Years | +2.22 | 0.97 | 101.0% | 94.9% | 6.3% | 4.0% |
| 12 Years | +1.81 | 0.97 | 101.0% | 94.9% | 5.2% | 3.3% |
| 15 Years | +1.40 | 0.97 | 101.0% | 94.9% | 4.2% | 2.6% |