HDFC Nifty 50 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 | +0.68 | 1.00 | 100.4% | 99.4% | -10.2% | -10.9% |
| 3 Years | +0.93 | 1.00 | 100.5% | 99.3% | 7.3% | 6.4% |
| 5 Years | +0.95 | 1.00 | 100.4% | 99.3% | 6.1% | 5.2% |
| 7 Years | +0.91 | 1.00 | 100.3% | 99.4% | 10.9% | 10.0% |
| 10 Years | +0.99 | 1.00 | 100.4% | 99.3% | 11.3% | 10.3% |
| 12 Years | +1.00 | 1.00 | 100.2% | 99.1% | 10.0% | 9.0% |
| 15 Years | +0.93 | 1.00 | 100.1% | 99.0% | 10.3% | 9.4% |