HDFC Nifty Top 20 Equal Weight 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 | -1.29 | 1.00 | 97.6% | 99.9% | -6.9% | -5.6% |
| 3 Years | -1.10 | 0.97 | 95.9% | 98.8% | -1.1% | -0.2% |
| 5 Years | -0.73 | 0.97 | 95.9% | 98.8% | -0.7% | -0.1% |
| 7 Years | -0.58 | 0.97 | 95.9% | 98.8% | -0.5% | -0.1% |
| 10 Years | -0.45 | 0.97 | 95.9% | 98.8% | -0.3% | -0.1% |
| 12 Years | -0.40 | 0.97 | 95.9% | 98.8% | -0.3% | -0.0% |
| 15 Years | -0.36 | 0.97 | 95.9% | 98.8% | -0.2% | -0.0% |