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 | +8.12 | 1.04 | 105.1% | 94.4% | 4.8% | -2.9% |
| 3 Years | +2.12 | 1.04 | 104.2% | 100.3% | 0.6% | -1.1% |
| 5 Years | +1.38 | 1.04 | 104.2% | 100.3% | 0.4% | -0.7% |
| 7 Years | +1.07 | 1.04 | 104.2% | 100.3% | 0.3% | -0.5% |
| 10 Years | +0.83 | 1.04 | 104.2% | 100.3% | 0.2% | -0.3% |
| 12 Years | +0.74 | 1.04 | 104.2% | 100.3% | 0.2% | -0.3% |
| 15 Years | +0.65 | 1.04 | 104.2% | 100.3% | 0.1% | -0.2% |