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 | +1.28 | 1.01 | 100.4% | 98.2% | -1.7% | -2.9% |
| 3 Years | -0.08 | 0.98 | 97.5% | 97.2% | 1.0% | 0.9% |
| 5 Years | -0.10 | 0.98 | 97.5% | 97.2% | 0.6% | 0.6% |
| 7 Years | -0.11 | 0.98 | 97.5% | 97.2% | 0.4% | 0.4% |
| 10 Years | -0.12 | 0.98 | 97.5% | 97.2% | 0.3% | 0.3% |
| 12 Years | -0.12 | 0.98 | 97.5% | 97.2% | 0.2% | 0.2% |
| 15 Years | -0.12 | 0.98 | 97.5% | 97.2% | 0.2% | 0.2% |