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 | +9.28 | 1.03 | 105.5% | 93.5% | 4.5% | -4.5% |
| 3 Years | +1.38 | 1.05 | 105.4% | 102.8% | -0.7% | -1.6% |
| 5 Years | +0.97 | 1.05 | 105.4% | 102.8% | -0.4% | -1.0% |
| 7 Years | +0.80 | 1.05 | 105.4% | 102.8% | -0.3% | -0.7% |
| 10 Years | +0.67 | 1.05 | 105.4% | 102.8% | -0.2% | -0.5% |
| 12 Years | +0.62 | 1.05 | 105.4% | 102.8% | -0.2% | -0.4% |
| 15 Years | +0.56 | 1.05 | 105.4% | 102.8% | -0.1% | -0.3% |