HDFC Pharma and Healthcare 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 | +10.02 | 0.62 | 76.9% | 60.7% | 13.1% | 1.0% |
| 3 Years | +15.44 | 0.62 | 77.3% | 52.4% | 22.6% | 7.6% |
| 5 Years | +7.77 | 0.62 | 77.3% | 52.4% | 13.0% | 4.5% |
| 7 Years | +4.69 | 0.62 | 77.3% | 52.4% | 9.1% | 3.2% |
| 10 Years | +2.47 | 0.62 | 77.3% | 52.4% | 6.3% | 2.2% |
| 12 Years | +1.63 | 0.62 | 77.3% | 52.4% | 5.2% | 1.9% |
| 15 Years | +0.79 | 0.62 | 77.3% | 52.4% | 4.2% | 1.5% |