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 | +8.40 | 1.04 | 106.3% | 95.3% | 5.1% | -2.9% |
| 3 Years | +2.54 | 1.05 | 106.8% | 102.0% | 1.0% | -1.1% |
| 5 Years | +1.65 | 1.05 | 106.8% | 102.0% | 0.6% | -0.7% |
| 7 Years | +1.27 | 1.05 | 106.8% | 102.0% | 0.4% | -0.5% |
| 10 Years | +0.99 | 1.05 | 106.8% | 102.0% | 0.3% | -0.3% |
| 12 Years | +0.88 | 1.05 | 106.8% | 102.0% | 0.3% | -0.3% |
| 15 Years | +0.76 | 1.05 | 106.8% | 102.0% | 0.2% | -0.2% |