HDFC Nifty G-Sec December 2026 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 | -0.72 | 0.01 | 5.0% | -2.6% | 5.7% | -5.2% |
| 3 Years | +0.42 | 0.01 | 5.7% | -3.6% | 7.0% | 9.3% |
| 5 Years | -1.48 | 0.01 | 6.1% | -3.8% | 5.0% | 5.2% |
| 7 Years | -2.91 | 0.01 | 6.1% | -3.8% | 3.6% | 3.7% |
| 10 Years | -3.98 | 0.01 | 6.1% | -3.8% | 2.5% | 2.6% |
| 12 Years | -4.39 | 0.01 | 6.1% | -3.8% | 2.1% | 2.1% |
| 15 Years | -4.81 | 0.01 | 6.1% | -3.8% | 1.6% | 1.7% |