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 | +9.27 | 1.07 | 110.0% | 97.4% | -2.9% | -10.9% |
| 3 Years | +9.49 | 1.14 | 114.3% | 103.4% | 15.9% | 6.4% |
| 5 Years | +4.62 | 1.06 | 104.4% | 98.5% | 9.5% | 5.0% |
| 7 Years | +3.36 | 1.06 | 104.4% | 98.5% | 6.7% | 3.5% |
| 10 Years | +2.44 | 1.06 | 104.4% | 98.5% | 4.7% | 2.5% |
| 12 Years | +2.10 | 1.06 | 104.4% | 98.5% | 3.9% | 2.0% |
| 15 Years | +1.75 | 1.06 | 104.4% | 98.5% | 3.1% | 1.6% |