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 | +13.65 | 1.12 | 107.5% | 92.1% | -1.4% | -12.7% |
| 3 Years | +16.11 | 1.01 | 104.8% | 85.7% | 21.5% | 5.4% |
| 5 Years | +9.92 | 1.01 | 105.3% | 84.9% | 13.1% | 3.2% |
| 7 Years | +6.95 | 1.01 | 105.3% | 84.9% | 9.2% | 2.3% |
| 10 Years | +4.79 | 1.01 | 105.3% | 84.9% | 6.3% | 1.6% |
| 12 Years | +3.98 | 1.01 | 105.3% | 84.9% | 5.3% | 1.3% |
| 15 Years | +3.19 | 1.01 | 105.3% | 84.9% | 4.2% | 1.1% |