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 | +6.67 | 1.06 | 107.1% | 98.3% | 0.4% | -5.6% |
| 3 Years | +2.23 | 1.06 | 108.1% | 103.5% | -0.5% | -2.2% |
| 5 Years | +1.50 | 1.06 | 108.1% | 103.5% | -0.3% | -1.3% |
| 7 Years | +1.19 | 1.06 | 108.1% | 103.5% | -0.2% | -1.0% |
| 10 Years | +0.94 | 1.06 | 108.1% | 103.5% | -0.2% | -0.7% |
| 12 Years | +0.86 | 1.06 | 108.1% | 103.5% | -0.1% | -0.6% |
| 15 Years | +0.77 | 1.06 | 108.1% | 103.5% | -0.1% | -0.5% |