HDFC Nifty G-Sec July 2031 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 | -1.71 | 0.06 | 6.8% | 0.8% | 4.7% | 5.3% |
| 3 Years | +1.13 | 0.04 | 8.5% | -1.8% | 7.8% | 10.9% |
| 5 Years | -1.15 | 0.04 | 9.1% | -1.5% | 5.3% | 5.6% |
| 7 Years | -2.63 | 0.04 | 9.1% | -1.5% | 3.8% | 3.9% |
| 10 Years | -3.71 | 0.04 | 9.1% | -1.5% | 2.6% | 2.7% |
| 12 Years | -4.13 | 0.04 | 9.1% | -1.5% | 2.2% | 2.3% |
| 15 Years | -4.55 | 0.04 | 9.1% | -1.5% | 1.7% | 1.8% |