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 | -7.30 | 0.85 | 81.5% | 87.3% | 1.1% | 8.7% |
| 3 Years | -2.32 | 0.81 | 79.6% | 80.1% | 13.0% | 17.4% |
| 5 Years | +1.88 | 0.83 | 83.9% | 81.4% | 16.3% | 16.0% |
| 7 Years | +1.87 | 0.85 | 85.0% | 82.4% | 21.7% | 22.1% |
| 10 Years | +5.10 | 0.82 | 83.4% | 78.2% | 18.0% | 14.3% |
| 12 Years | +5.56 | 0.81 | 82.8% | 77.2% | 18.2% | 14.0% |
| 15 Years | +4.46 | 0.81 | 82.7% | 76.7% | 14.5% | 10.8% |