HDFC Transportation and Logistics 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 | +19.44 | 1.15 | 111.9% | 87.6% | 9.4% | -7.9% |
| 3 Years | +13.87 | 1.02 | 105.5% | 86.9% | 20.1% | 6.3% |
| 5 Years | +7.98 | 1.02 | 105.5% | 86.9% | 11.6% | 3.7% |
| 7 Years | +5.60 | 1.02 | 105.5% | 86.9% | 8.2% | 2.6% |
| 10 Years | +3.89 | 1.02 | 105.5% | 86.9% | 5.7% | 1.8% |
| 12 Years | +3.24 | 1.02 | 105.5% | 86.9% | 4.7% | 1.5% |
| 15 Years | +2.60 | 1.02 | 105.5% | 86.9% | 3.7% | 1.2% |