Benchmark Comparison Data · vs NIFTY SMALLCAP 250
Benchmark Comparison Data
vs NIFTY SMALLCAP 250
HDFC Small Cap Fund Direct · Growth
Fund vs NIFTY SMALLCAP 250
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 | -3.15 | 0.83 | 82.3% | 84.6% | -1.4% | 0.8% |
| 3 Years | -1.80 | 0.81 | 79.7% | 80.1% | 13.7% | 17.6% |
| 5 Years | +2.75 | 0.83 | 84.5% | 81.2% | 16.5% | 15.2% |
| 7 Years | +2.14 | 0.85 | 85.0% | 82.3% | 20.9% | 20.9% |
| 10 Years | +5.42 | 0.82 | 83.6% | 78.0% | 18.4% | 14.4% |
| 12 Years | +6.01 | 0.81 | 82.9% | 76.8% | 18.3% | 13.6% |
| 15 Years | +4.51 | 0.81 | 82.7% | 76.7% | 14.4% | 10.7% |