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 | -2.79 | 0.83 | 80.8% | 82.8% | -1.7% | -0.1% |
| 3 Years | -1.87 | 0.81 | 79.6% | 79.8% | 14.8% | 19.2% |
| 5 Years | +3.09 | 0.83 | 84.3% | 80.6% | 17.4% | 15.8% |
| 7 Years | +2.14 | 0.85 | 85.0% | 82.2% | 18.3% | 17.8% |
| 10 Years | +5.26 | 0.82 | 83.2% | 77.8% | 18.6% | 14.8% |
| 12 Years | +6.02 | 0.81 | 82.6% | 76.5% | 17.8% | 13.0% |
| 15 Years | +4.43 | 0.81 | 82.6% | 76.5% | 14.0% | 10.3% |