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 | -7.66 | 0.83 | 78.0% | 84.7% | -4.0% | 3.0% |
| 3 Years | -1.96 | 0.80 | 79.0% | 79.6% | 9.2% | 12.3% |
| 5 Years | +1.62 | 0.83 | 83.3% | 81.0% | 12.7% | 12.0% |
| 7 Years | +1.81 | 0.85 | 84.7% | 82.1% | 21.1% | 21.5% |
| 10 Years | +4.97 | 0.82 | 83.1% | 77.9% | 17.1% | 13.3% |
| 12 Years | +5.14 | 0.81 | 82.5% | 77.1% | 17.4% | 13.6% |
| 15 Years | +4.37 | 0.81 | 82.4% | 76.5% | 14.1% | 10.6% |