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 | +0.38 | 1.01 | 99.0% | 98.9% | -3.1% | -3.4% |
| 3 Years | -0.61 | 0.98 | 96.6% | 97.8% | 0.6% | 1.1% |
| 5 Years | -0.42 | 0.98 | 96.6% | 97.8% | 0.3% | 0.6% |
| 7 Years | -0.35 | 0.98 | 96.6% | 97.8% | 0.3% | 0.5% |
| 10 Years | -0.30 | 0.98 | 96.6% | 97.8% | 0.2% | 0.3% |
| 12 Years | -0.27 | 0.98 | 96.6% | 97.8% | 0.1% | 0.3% |
| 15 Years | -0.24 | 0.98 | 96.6% | 97.8% | 0.1% | 0.2% |