HDFC Nifty Realty 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 | +2.93 | 1.51 | 151.3% | 149.2% | -10.0% | -6.4% |
| 3 Years | -2.11 | 1.46 | 142.9% | 147.7% | -1.2% | 2.7% |
| 5 Years | -0.05 | 1.46 | 142.9% | 147.7% | -0.7% | 1.6% |
| 7 Years | +0.82 | 1.46 | 142.9% | 147.7% | -0.5% | 1.1% |
| 10 Years | +1.49 | 1.46 | 142.9% | 147.7% | -0.4% | 0.8% |
| 12 Years | +1.74 | 1.46 | 142.9% | 147.7% | -0.3% | 0.7% |
| 15 Years | +2.00 | 1.46 | 142.9% | 147.7% | -0.2% | 0.5% |