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 | +12.54 | 1.11 | 114.3% | 98.3% | 12.1% | 0.2% |
| 3 Years | +10.34 | 1.15 | 117.0% | 104.9% | 19.2% | 8.5% |
| 5 Years | +5.12 | 1.07 | 105.6% | 98.9% | 11.6% | 6.5% |
| 7 Years | +3.71 | 1.07 | 105.6% | 98.9% | 8.2% | 4.6% |
| 10 Years | +2.69 | 1.07 | 105.6% | 98.9% | 5.7% | 3.2% |
| 12 Years | +2.30 | 1.07 | 105.6% | 98.9% | 4.7% | 2.7% |
| 15 Years | +1.93 | 1.07 | 105.6% | 98.9% | 3.7% | 2.1% |