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 | +6.08 | 1.05 | 106.9% | 99.1% | 2.1% | -3.4% |
| 3 Years | +2.17 | 1.05 | 107.2% | 103.0% | 0.8% | -1.0% |
| 5 Years | +1.45 | 1.05 | 107.2% | 103.0% | 0.5% | -0.6% |
| 7 Years | +1.13 | 1.05 | 107.2% | 103.0% | 0.3% | -0.4% |
| 10 Years | +0.89 | 1.05 | 107.2% | 103.0% | 0.2% | -0.3% |
| 12 Years | +0.81 | 1.05 | 107.2% | 103.0% | 0.2% | -0.3% |
| 15 Years | +0.71 | 1.05 | 107.2% | 103.0% | 0.1% | -0.2% |