HDFC Nifty Small Cap 250 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 | +3.35 | 1.05 | 104.5% | 98.7% | 4.0% | 1.0% |
| 3 Years | +9.68 | 1.06 | 107.7% | 94.9% | 21.1% | 11.2% |
| 5 Years | +5.63 | 1.06 | 107.7% | 94.9% | 12.2% | 6.5% |
| 7 Years | +4.04 | 1.06 | 107.7% | 94.9% | 8.6% | 4.6% |
| 10 Years | +2.89 | 1.06 | 107.7% | 94.9% | 5.9% | 3.2% |
| 12 Years | +2.46 | 1.06 | 107.7% | 94.9% | 4.9% | 2.7% |
| 15 Years | +2.04 | 1.06 | 107.7% | 94.9% | 3.9% | 2.1% |