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 | +6.53 | 1.02 | 102.8% | 94.3% | -5.3% | -11.4% |
| 3 Years | +1.93 | 1.04 | 104.6% | 101.1% | -1.3% | -2.9% |
| 5 Years | +1.27 | 1.04 | 104.6% | 101.1% | -0.8% | -1.8% |
| 7 Years | +0.97 | 1.04 | 104.6% | 101.1% | -0.6% | -1.3% |
| 10 Years | +0.76 | 1.04 | 104.6% | 101.1% | -0.4% | -0.9% |
| 12 Years | +0.67 | 1.04 | 104.6% | 101.1% | -0.3% | -0.7% |
| 15 Years | +0.59 | 1.04 | 104.6% | 101.1% | -0.3% | -0.6% |