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 | +6.18 | 1.05 | 105.0% | 96.9% | 0.9% | -4.7% |
| 3 Years | +1.59 | 1.05 | 104.8% | 102.0% | -0.1% | -1.3% |
| 5 Years | +1.10 | 1.05 | 104.8% | 102.0% | -0.1% | -0.8% |
| 7 Years | +0.88 | 1.05 | 104.8% | 102.0% | -0.0% | -0.6% |
| 10 Years | +0.72 | 1.05 | 104.8% | 102.0% | -0.0% | -0.4% |
| 12 Years | +0.65 | 1.05 | 104.8% | 102.0% | -0.0% | -0.3% |
| 15 Years | +0.59 | 1.05 | 104.8% | 102.0% | -0.0% | -0.3% |