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 | -14.33 | 0.85 | 87.7% | 105.8% | -17.5% | -4.9% |
| 3 Years | -1.22 | 0.87 | 93.6% | 93.9% | 4.3% | 5.4% |
| 5 Years | -1.07 | 0.87 | 93.6% | 93.9% | 2.6% | 3.2% |
| 7 Years | -1.00 | 0.87 | 93.6% | 93.9% | 1.8% | 2.3% |
| 10 Years | -0.95 | 0.87 | 93.6% | 93.9% | 1.3% | 1.6% |
| 12 Years | -0.93 | 0.87 | 93.6% | 93.9% | 1.1% | 1.3% |
| 15 Years | -0.91 | 0.87 | 93.6% | 93.9% | 0.8% | 1.1% |