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 | +12.47 | 1.00 | 98.7% | 83.4% | 3.0% | -9.5% |
| 3 Years | +6.83 | 1.05 | 104.0% | 94.5% | 12.2% | 5.5% |
| 5 Years | +8.43 | 1.03 | 105.4% | 88.9% | 13.9% | 5.5% |
| 7 Years | +5.92 | 1.03 | 105.4% | 88.9% | 9.7% | 3.9% |
| 10 Years | +4.12 | 1.03 | 105.4% | 88.9% | 6.7% | 2.7% |
| 12 Years | +3.44 | 1.03 | 105.4% | 88.9% | 5.6% | 2.2% |
| 15 Years | +2.76 | 1.03 | 105.4% | 88.9% | 4.4% | 1.8% |