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 | +7.05 | 1.04 | 104.5% | 95.6% | 6.7% | -0.1% |
| 3 Years | +1.79 | 1.04 | 104.1% | 100.9% | 0.9% | -0.6% |
| 5 Years | +1.18 | 1.04 | 104.1% | 100.9% | 0.5% | -0.3% |
| 7 Years | +0.93 | 1.04 | 104.1% | 100.9% | 0.4% | -0.3% |
| 10 Years | +0.74 | 1.04 | 104.1% | 100.9% | 0.3% | -0.2% |
| 12 Years | +0.66 | 1.04 | 104.1% | 100.9% | 0.2% | -0.1% |
| 15 Years | +0.59 | 1.04 | 104.1% | 100.9% | 0.2% | -0.1% |