HDFC Nifty G-Sec Jun 2036 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 | -3.36 | 0.07 | 7.3% | 3.4% | 3.1% | 5.3% |
| 3 Years | +1.09 | 0.05 | 8.4% | -1.9% | 7.8% | 10.9% |
| 5 Years | -1.55 | 0.05 | 8.8% | -2.2% | 5.0% | 7.2% |
| 7 Years | -2.89 | 0.05 | 8.8% | -2.2% | 3.5% | 5.1% |
| 10 Years | -3.89 | 0.05 | 8.8% | -2.2% | 2.5% | 3.5% |
| 12 Years | -4.27 | 0.05 | 8.8% | -2.2% | 2.0% | 2.9% |
| 15 Years | -4.65 | 0.05 | 8.8% | -2.2% | 1.6% | 2.4% |