HDFC Nifty Mid Cap 150 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 | +13.60 | 1.07 | 109.7% | 92.3% | 10.1% | -2.9% |
| 3 Years | +10.34 | 1.05 | 110.8% | 98.0% | 18.2% | 7.8% |
| 5 Years | +8.44 | 1.04 | 109.5% | 93.3% | 14.8% | 6.4% |
| 7 Years | +5.92 | 1.04 | 109.5% | 93.3% | 10.4% | 4.5% |
| 10 Years | +4.14 | 1.04 | 109.5% | 93.3% | 7.1% | 3.1% |
| 12 Years | +3.47 | 1.04 | 109.5% | 93.3% | 5.9% | 2.6% |
| 15 Years | +2.79 | 1.04 | 109.5% | 93.3% | 4.7% | 2.1% |