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 | -0.17 | 0.02 | 5.6% | -2.7% | 6.3% | 5.3% |
| 3 Years | +0.62 | 0.01 | 5.8% | -4.0% | 7.2% | 10.9% |
| 5 Years | -1.57 | 0.01 | 6.2% | -3.9% | 4.9% | 5.6% |
| 7 Years | -2.98 | 0.01 | 6.2% | -3.9% | 3.5% | 3.9% |
| 10 Years | -4.03 | 0.01 | 6.2% | -3.9% | 2.4% | 2.7% |
| 12 Years | -4.43 | 0.01 | 6.2% | -3.9% | 2.0% | 2.3% |
| 15 Years | -4.84 | 0.01 | 6.2% | -3.9% | 1.6% | 1.8% |