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 | +10.49 | 1.11 | 113.1% | 100.0% | 6.4% | -3.1% |
| 3 Years | +11.19 | 1.06 | 111.6% | 97.8% | 20.0% | 8.7% |
| 5 Years | +7.90 | 1.05 | 111.1% | 95.5% | 14.2% | 6.3% |
| 7 Years | +5.58 | 1.05 | 111.1% | 95.5% | 9.9% | 4.5% |
| 10 Years | +3.93 | 1.05 | 111.1% | 95.5% | 6.9% | 3.1% |
| 12 Years | +3.30 | 1.05 | 111.1% | 95.5% | 5.7% | 2.6% |
| 15 Years | +2.69 | 1.05 | 111.1% | 95.5% | 4.5% | 2.1% |