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 | -4.95 | 0.07 | 6.0% | 4.6% | 0.7% | -5.2% |
| 3 Years | +0.07 | 0.06 | 8.6% | -0.0% | 6.7% | 9.3% |
| 5 Years | -1.60 | 0.06 | 9.1% | -1.2% | 4.9% | 6.8% |
| 7 Years | -2.92 | 0.06 | 9.1% | -1.2% | 3.5% | 4.8% |
| 10 Years | -3.89 | 0.06 | 9.1% | -1.2% | 2.4% | 3.4% |
| 12 Years | -4.27 | 0.06 | 9.1% | -1.2% | 2.0% | 2.8% |
| 15 Years | -4.65 | 0.06 | 9.1% | -1.2% | 1.6% | 2.2% |