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 | +10.75 | 1.08 | 110.0% | 97.1% | 8.6% | -1.6% |
| 3 Years | +10.63 | 1.05 | 110.9% | 97.6% | 17.9% | 7.3% |
| 5 Years | +8.00 | 1.04 | 109.5% | 94.1% | 14.6% | 6.6% |
| 7 Years | +5.62 | 1.04 | 109.5% | 94.1% | 10.2% | 4.7% |
| 10 Years | +3.93 | 1.04 | 109.5% | 94.1% | 7.0% | 3.2% |
| 12 Years | +3.30 | 1.04 | 109.5% | 94.1% | 5.8% | 2.7% |
| 15 Years | +2.67 | 1.04 | 109.5% | 94.1% | 4.6% | 2.1% |