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 | -6.81 | 0.96 | 98.5% | 105.8% | -11.9% | -5.6% |
| 3 Years | -5.40 | 1.07 | 106.8% | 121.3% | -7.6% | -1.6% |
| 5 Years | -3.11 | 1.07 | 106.8% | 121.3% | -4.7% | -1.0% |
| 7 Years | -2.11 | 1.07 | 106.8% | 121.3% | -3.4% | -0.7% |
| 10 Years | -1.35 | 1.07 | 106.8% | 121.3% | -2.4% | -0.5% |
| 12 Years | -1.04 | 1.07 | 106.8% | 121.3% | -2.0% | -0.4% |
| 15 Years | -0.74 | 1.07 | 106.8% | 121.3% | -1.6% | -0.3% |