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 | -7.91 | 1.49 | 137.1% | 149.0% | -9.6% | 1.0% |
| 3 Years | -6.31 | 1.45 | 136.0% | 150.7% | -4.5% | 3.3% |
| 5 Years | -2.61 | 1.45 | 136.0% | 150.7% | -2.7% | 1.9% |
| 7 Years | -1.03 | 1.45 | 136.0% | 150.7% | -2.0% | 1.4% |
| 10 Years | +0.17 | 1.45 | 136.0% | 150.7% | -1.4% | 1.0% |
| 12 Years | +0.63 | 1.45 | 136.0% | 150.7% | -1.1% | 0.8% |
| 15 Years | +1.09 | 1.45 | 136.0% | 150.7% | -0.9% | 0.7% |