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 | -0.19 | 0.98 | 97.2% | 97.4% | 0.9% | 1.0% |
| 3 Years | -0.63 | 0.97 | 95.8% | 97.2% | 0.8% | 1.2% |
| 5 Years | -0.47 | 0.97 | 95.8% | 97.2% | 0.5% | 0.7% |
| 7 Years | -0.40 | 0.97 | 95.8% | 97.2% | 0.3% | 0.5% |
| 10 Years | -0.35 | 0.97 | 95.8% | 97.2% | 0.2% | 0.4% |
| 12 Years | -0.33 | 0.97 | 95.8% | 97.2% | 0.2% | 0.3% |
| 15 Years | -0.29 | 0.97 | 95.8% | 97.2% | 0.2% | 0.2% |