HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 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 | -0.12 | 0.02 | 5.8% | -2.6% | 6.3% | -1.4% |
| 3 Years | +0.81 | 0.01 | 6.3% | -3.7% | 7.4% | 10.4% |
| 5 Years | -1.92 | 0.01 | 6.5% | -3.8% | 4.6% | 7.1% |
| 7 Years | -3.23 | 0.01 | 6.5% | -3.8% | 3.3% | 5.0% |
| 10 Years | -4.19 | 0.01 | 6.5% | -3.8% | 2.3% | 3.5% |
| 12 Years | -4.56 | 0.01 | 6.5% | -3.8% | 1.9% | 2.9% |
| 15 Years | -4.93 | 0.01 | 6.5% | -3.8% | 1.5% | 2.3% |