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 | -1.96 | 0.08 | 8.8% | 3.4% | 4.5% | 5.3% |
| 3 Years | +1.05 | 0.05 | 8.7% | -1.5% | 7.8% | 10.9% |
| 5 Years | -1.27 | 0.04 | 9.0% | -1.5% | 5.2% | 5.4% |
| 7 Years | -2.70 | 0.04 | 9.0% | -1.5% | 3.7% | 3.8% |
| 10 Years | -3.77 | 0.04 | 9.0% | -1.5% | 2.6% | 2.7% |
| 12 Years | -4.18 | 0.04 | 9.0% | -1.5% | 2.1% | 2.2% |
| 15 Years | -4.59 | 0.04 | 9.0% | -1.5% | 1.7% | 1.8% |