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 | +24.37 | 1.15 | 117.8% | 85.0% | 20.0% | -2.9% |
| 3 Years | +20.24 | 1.01 | 107.7% | 83.2% | 28.0% | 7.8% |
| 5 Years | +11.42 | 1.01 | 107.7% | 83.2% | 16.0% | 4.6% |
| 7 Years | +7.96 | 1.01 | 107.7% | 83.2% | 11.2% | 3.3% |
| 10 Years | +5.49 | 1.01 | 107.7% | 83.2% | 7.7% | 2.3% |
| 12 Years | +4.56 | 1.01 | 107.7% | 83.2% | 6.4% | 1.9% |
| 15 Years | +3.63 | 1.01 | 107.7% | 83.2% | 5.1% | 1.5% |