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 | +14.96 | 1.13 | 116.9% | 99.9% | 10.5% | -3.1% |
| 3 Years | +9.58 | 1.16 | 115.8% | 104.5% | 18.5% | 8.6% |
| 5 Years | +5.11 | 1.08 | 106.0% | 99.3% | 10.9% | 5.8% |
| 7 Years | +3.71 | 1.08 | 106.0% | 99.3% | 7.7% | 4.2% |
| 10 Years | +2.70 | 1.08 | 106.0% | 99.3% | 5.3% | 2.9% |
| 12 Years | +2.33 | 1.08 | 106.0% | 99.3% | 4.4% | 2.4% |
| 15 Years | +1.96 | 1.08 | 106.0% | 99.3% | 3.5% | 1.9% |