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 | -12.56 | 0.85 | 89.8% | 105.4% | -14.5% | -3.4% |
| 3 Years | -0.55 | 0.87 | 94.9% | 94.4% | 6.0% | 6.6% |
| 5 Years | -0.66 | 0.87 | 94.9% | 94.4% | 3.6% | 3.9% |
| 7 Years | -0.71 | 0.87 | 94.9% | 94.4% | 2.5% | 2.8% |
| 10 Years | -0.74 | 0.87 | 94.9% | 94.4% | 1.8% | 1.9% |
| 12 Years | -0.76 | 0.87 | 94.9% | 94.4% | 1.5% | 1.6% |
| 15 Years | -0.77 | 0.87 | 94.9% | 94.4% | 1.2% | 1.3% |