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 | +21.35 | 0.62 | 77.5% | 49.1% | 23.9% | 0.2% |
| 3 Years | +22.71 | 0.60 | 77.0% | 46.3% | 30.2% | 8.2% |
| 5 Years | +11.67 | 0.60 | 77.0% | 46.3% | 17.2% | 4.9% |
| 7 Years | +7.33 | 0.60 | 77.0% | 46.3% | 12.0% | 3.4% |
| 10 Years | +4.21 | 0.60 | 77.0% | 46.3% | 8.3% | 2.4% |
| 12 Years | +3.03 | 0.60 | 77.0% | 46.3% | 6.8% | 2.0% |
| 15 Years | +1.88 | 0.60 | 77.0% | 46.3% | 5.4% | 1.6% |