HDFC Nifty G-Sec September 2032 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 | -4.03 | 0.07 | 6.8% | 4.2% | 1.6% | -5.2% |
| 3 Years | +0.17 | 0.05 | 8.5% | -0.2% | 6.8% | 9.3% |
| 5 Years | -1.36 | 0.05 | 8.9% | -1.0% | 5.1% | 5.0% |
| 7 Years | -2.76 | 0.05 | 8.9% | -1.0% | 3.6% | 3.6% |
| 10 Years | -3.81 | 0.05 | 8.9% | -1.0% | 2.5% | 2.5% |
| 12 Years | -4.21 | 0.05 | 8.9% | -1.0% | 2.1% | 2.1% |
| 15 Years | -4.62 | 0.05 | 8.9% | -1.0% | 1.7% | 1.6% |