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 | +9.85 | 0.98 | 103.4% | 90.2% | 10.2% | 0.2% |
| 3 Years | +6.51 | 0.99 | 103.7% | 95.7% | 15.0% | 8.5% |
| 5 Years | +5.67 | 0.97 | 100.6% | 93.9% | 14.1% | 8.5% |
| 7 Years | +3.86 | 0.97 | 100.6% | 93.9% | 9.9% | 6.0% |
| 10 Years | +2.57 | 0.97 | 100.6% | 93.9% | 6.8% | 4.2% |
| 12 Years | +2.09 | 0.97 | 100.6% | 93.9% | 5.6% | 3.5% |
| 15 Years | +1.62 | 0.97 | 100.6% | 93.9% | 4.5% | 2.8% |