HDFC Nifty 500 Multicap 50:25:25 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 | +3.28 | 0.99 | 98.3% | 94.1% | 1.3% | -2.1% |
| 3 Years | +0.44 | 1.02 | 100.8% | 100.0% | 0.4% | 0.1% |
| 5 Years | +0.30 | 1.02 | 100.8% | 100.0% | 0.2% | 0.0% |
| 7 Years | +0.25 | 1.02 | 100.8% | 100.0% | 0.2% | 0.0% |
| 10 Years | +0.21 | 1.02 | 100.8% | 100.0% | 0.1% | 0.0% |
| 12 Years | +0.19 | 1.02 | 100.8% | 100.0% | 0.1% | 0.0% |
| 15 Years | +0.17 | 1.02 | 100.8% | 100.0% | 0.1% | 0.0% |