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 | +5.13 | 1.07 | 116.5% | 100.4% | -2.2% | -6.4% |
| 3 Years | +2.05 | 1.07 | 116.5% | 100.4% | -0.7% | -2.2% |
| 5 Years | +1.41 | 1.07 | 116.5% | 100.4% | -0.4% | -1.3% |
| 7 Years | +1.14 | 1.07 | 116.5% | 100.4% | -0.3% | -0.9% |
| 10 Years | +0.93 | 1.07 | 116.5% | 100.4% | -0.2% | -0.7% |
| 12 Years | +0.85 | 1.07 | 116.5% | 100.4% | -0.2% | -0.6% |
| 15 Years | +0.76 | 1.07 | 116.5% | 100.4% | -0.1% | -0.4% |