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 | +26.83 | 0.59 | 73.9% | 38.7% | 23.1% | -10.9% |
| 3 Years | +24.09 | 0.60 | 76.5% | 45.3% | 30.5% | 6.4% |
| 5 Years | +12.51 | 0.60 | 76.0% | 45.5% | 17.1% | 3.4% |
| 7 Years | +7.92 | 0.60 | 76.0% | 45.5% | 12.0% | 2.4% |
| 10 Years | +4.62 | 0.60 | 76.0% | 45.5% | 8.2% | 1.7% |
| 12 Years | +3.37 | 0.60 | 76.0% | 45.5% | 6.8% | 1.4% |
| 15 Years | +2.13 | 0.60 | 76.0% | 45.5% | 5.4% | 1.1% |