HDFC Nifty LargeMidcap 250 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 | +6.36 | 1.06 | 109.8% | 101.1% | 7.0% | 1.0% |
| 3 Years | +1.18 | 1.07 | 108.5% | 106.4% | -0.2% | -0.8% |
| 5 Years | +0.89 | 1.07 | 108.5% | 106.4% | -0.1% | -0.5% |
| 7 Years | +0.77 | 1.07 | 108.5% | 106.4% | -0.1% | -0.4% |
| 10 Years | +0.67 | 1.07 | 108.5% | 106.4% | -0.1% | -0.3% |
| 12 Years | +0.63 | 1.07 | 108.5% | 106.4% | -0.0% | -0.2% |
| 15 Years | +0.59 | 1.07 | 108.5% | 106.4% | -0.0% | -0.2% |