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 | +12.27 | 1.06 | 104.9% | 88.7% | 8.8% | -2.9% |
| 3 Years | +9.55 | 1.07 | 108.6% | 96.0% | 17.4% | 7.8% |
| 5 Years | +8.45 | 1.05 | 107.2% | 90.0% | 14.8% | 6.4% |
| 7 Years | +5.94 | 1.05 | 107.2% | 90.0% | 10.4% | 4.5% |
| 10 Years | +4.18 | 1.05 | 107.2% | 90.0% | 7.2% | 3.1% |
| 12 Years | +3.50 | 1.05 | 107.2% | 90.0% | 5.9% | 2.6% |
| 15 Years | +2.83 | 1.05 | 107.2% | 90.0% | 4.7% | 2.1% |