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 | +3.96 | 1.07 | 100.5% | 96.0% | -5.0% | -7.9% |
| 3 Years | +9.86 | 1.06 | 108.1% | 94.8% | 17.5% | 7.6% |
| 5 Years | +7.13 | 1.05 | 107.4% | 92.0% | 12.5% | 5.5% |
| 7 Years | +5.07 | 1.05 | 107.4% | 92.0% | 8.8% | 3.9% |
| 10 Years | +3.60 | 1.05 | 107.4% | 92.0% | 6.1% | 2.7% |
| 12 Years | +3.03 | 1.05 | 107.4% | 92.0% | 5.0% | 2.3% |
| 15 Years | +2.49 | 1.05 | 107.4% | 92.0% | 4.0% | 1.8% |