HDFC Technology Fund Direct · Growth
Fund vs NIFTY 50
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 | -6.73 | 0.87 | 90.1% | 98.2% | -8.4% | -2.9% |
| 3 Years | +0.40 | 0.88 | 95.0% | 93.2% | 6.9% | 6.5% |
| 5 Years | -0.08 | 0.88 | 95.0% | 93.2% | 4.1% | 3.9% |
| 7 Years | -0.28 | 0.88 | 95.0% | 93.2% | 2.9% | 2.7% |
| 10 Years | -0.43 | 0.88 | 95.0% | 93.2% | 2.0% | 1.9% |
| 12 Years | -0.49 | 0.88 | 95.0% | 93.2% | 1.7% | 1.6% |
| 15 Years | -0.55 | 0.88 | 95.0% | 93.2% | 1.3% | 1.3% |