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 | +5.27 | 0.97 | 100.5% | 93.1% | -5.2% | -10.9% |
| 3 Years | +4.88 | 0.99 | 102.5% | 96.6% | 11.3% | 6.4% |
| 5 Years | +4.80 | 0.97 | 100.3% | 94.4% | 10.0% | 5.2% |
| 7 Years | +3.59 | 0.97 | 100.4% | 94.3% | 8.5% | 4.9% |
| 10 Years | +2.40 | 0.97 | 100.4% | 94.3% | 5.9% | 3.4% |
| 12 Years | +1.95 | 0.97 | 100.4% | 94.3% | 4.9% | 2.8% |
| 15 Years | +1.50 | 0.97 | 100.4% | 94.3% | 3.9% | 2.3% |