HDFC Nifty Next 50 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 | +7.84 | 1.12 | 114.8% | 104.3% | 8.2% | 1.0% |
| 3 Years | +10.39 | 1.15 | 115.4% | 103.1% | 22.5% | 11.4% |
| 5 Years | +4.15 | 1.08 | 105.3% | 99.6% | 10.3% | 6.2% |
| 7 Years | +3.04 | 1.08 | 105.3% | 99.6% | 7.2% | 4.4% |
| 10 Years | +2.25 | 1.08 | 105.3% | 99.6% | 5.0% | 3.0% |
| 12 Years | +1.94 | 1.08 | 105.3% | 99.6% | 4.2% | 2.5% |
| 15 Years | +1.65 | 1.08 | 105.3% | 99.6% | 3.3% | 2.0% |