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 | +8.59 | 1.04 | 103.5% | 92.3% | -4.0% | -12.0% |
| 3 Years | +7.40 | 1.04 | 106.5% | 97.2% | 13.6% | 6.2% |
| 5 Years | +7.40 | 1.03 | 107.4% | 93.7% | 12.6% | 5.3% |
| 7 Years | +5.21 | 1.03 | 107.4% | 93.7% | 8.9% | 3.7% |
| 10 Years | +3.65 | 1.03 | 107.4% | 93.7% | 6.1% | 2.6% |
| 12 Years | +3.05 | 1.03 | 107.4% | 93.7% | 5.1% | 2.2% |
| 15 Years | +2.46 | 1.03 | 107.4% | 93.7% | 4.0% | 1.7% |