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 | +10.61 | 1.09 | 116.5% | 102.0% | 11.1% | 1.0% |
| 3 Years | +11.92 | 1.05 | 111.0% | 96.7% | 23.3% | 11.2% |
| 5 Years | +6.85 | 1.05 | 111.0% | 96.7% | 13.4% | 6.5% |
| 7 Years | +4.87 | 1.05 | 111.0% | 96.7% | 9.4% | 4.6% |
| 10 Years | +3.44 | 1.05 | 111.0% | 96.7% | 6.5% | 3.2% |
| 12 Years | +2.90 | 1.05 | 111.0% | 96.7% | 5.4% | 2.7% |
| 15 Years | +2.37 | 1.05 | 111.0% | 96.7% | 4.3% | 2.1% |