HDFC Nifty G-Sec Jun 2027 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 | -0.18 | 0.02 | 6.0% | -2.2% | 6.3% | 5.3% |
| 3 Years | +0.78 | 0.02 | 6.5% | -3.4% | 7.3% | 10.9% |
| 5 Years | -1.56 | 0.02 | 6.7% | -3.5% | 4.9% | 5.4% |
| 7 Years | -2.97 | 0.02 | 6.7% | -3.5% | 3.5% | 3.8% |
| 10 Years | -4.01 | 0.02 | 6.7% | -3.5% | 2.4% | 2.7% |
| 12 Years | -4.41 | 0.02 | 6.7% | -3.5% | 2.0% | 2.2% |
| 15 Years | -4.82 | 0.02 | 6.7% | -3.5% | 1.6% | 1.8% |