HDFC Nifty India Consumption 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 | +4.26 | 1.00 | 100.0% | 94.4% | 2.6% | -1.6% |
| 3 Years | +1.42 | 1.00 | 100.0% | 94.4% | 0.9% | -0.5% |
| 5 Years | +0.85 | 1.00 | 100.0% | 94.4% | 0.5% | -0.3% |
| 7 Years | +0.61 | 1.00 | 100.0% | 94.4% | 0.4% | -0.2% |
| 10 Years | +0.43 | 1.00 | 100.0% | 94.4% | 0.3% | -0.2% |
| 12 Years | +0.37 | 1.00 | 100.0% | 94.4% | 0.2% | -0.1% |
| 15 Years | +0.29 | 1.00 | 100.0% | 94.4% | 0.2% | -0.1% |