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 | -8.60 | 0.88 | 94.5% | 103.7% | -7.0% | 1.0% |
| 3 Years | -0.86 | 0.86 | 93.3% | 93.3% | 5.9% | 6.8% |
| 5 Years | -0.85 | 0.86 | 93.3% | 93.3% | 3.5% | 4.0% |
| 7 Years | -0.86 | 0.86 | 93.3% | 93.3% | 2.5% | 2.9% |
| 10 Years | -0.87 | 0.86 | 93.3% | 93.3% | 1.7% | 2.0% |
| 12 Years | -0.87 | 0.86 | 93.3% | 93.3% | 1.4% | 1.7% |
| 15 Years | -0.87 | 0.86 | 93.3% | 93.3% | 1.2% | 1.3% |