HDFC Nifty India Digital 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 | -5.02 | 0.95 | 100.6% | 105.6% | -8.0% | -3.4% |
| 3 Years | -5.05 | 1.07 | 107.6% | 119.9% | -5.9% | -0.4% |
| 5 Years | -2.90 | 1.07 | 107.6% | 119.9% | -3.6% | -0.3% |
| 7 Years | -1.96 | 1.07 | 107.6% | 119.9% | -2.6% | -0.2% |
| 10 Years | -1.24 | 1.07 | 107.6% | 119.9% | -1.8% | -0.1% |
| 12 Years | -0.96 | 1.07 | 107.6% | 119.9% | -1.5% | -0.1% |
| 15 Years | -0.69 | 1.07 | 107.6% | 119.9% | -1.2% | -0.1% |