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 | +3.29 | 0.84 | 85.5% | 81.6% | 9.7% | 6.4% |
| 3 Years | +0.21 | 0.81 | 80.8% | 79.4% | 19.0% | 21.7% |
| 5 Years | +4.37 | 0.83 | 84.9% | 80.3% | 21.3% | 19.0% |
| 7 Years | +2.78 | 0.85 | 85.2% | 82.0% | 18.3% | 17.1% |
| 10 Years | +5.77 | 0.82 | 83.5% | 77.6% | 18.8% | 14.5% |
| 12 Years | +6.33 | 0.81 | 82.8% | 76.4% | 17.8% | 12.7% |
| 15 Years | +4.67 | 0.81 | 82.8% | 76.4% | 14.0% | 10.0% |