HDFC Nifty G-Sec April 2029 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 | -1.84 | 0.04 | 5.9% | 0.0% | 4.2% | -5.2% |
| 3 Years | +0.61 | 0.03 | 7.4% | -2.0% | 7.2% | 9.3% |
| 5 Years | -1.62 | 0.03 | 7.7% | -2.9% | 4.9% | 6.6% |
| 7 Years | -2.99 | 0.03 | 7.7% | -2.9% | 3.5% | 4.7% |
| 10 Years | -3.99 | 0.03 | 7.7% | -2.9% | 2.4% | 3.3% |
| 12 Years | -4.38 | 0.03 | 7.7% | -2.9% | 2.0% | 2.7% |
| 15 Years | -4.77 | 0.03 | 7.7% | -2.9% | 1.6% | 2.2% |