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 | +1.17 | 1.01 | 99.2% | 97.8% | -10.4% | -11.4% |
| 3 Years | +0.23 | 0.98 | 97.8% | 96.8% | -0.5% | -0.9% |
| 5 Years | +0.08 | 0.98 | 97.8% | 96.8% | -0.3% | -0.5% |
| 7 Years | +0.02 | 0.98 | 97.8% | 96.8% | -0.2% | -0.4% |
| 10 Years | -0.01 | 0.98 | 97.8% | 96.8% | -0.1% | -0.3% |
| 12 Years | -0.04 | 0.98 | 97.8% | 96.8% | -0.1% | -0.2% |
| 15 Years | -0.06 | 0.98 | 97.8% | 96.8% | -0.1% | -0.2% |