FundLens
50
TechnologyHold

HDFC Technology

HDFC · Direct–Growth · rank #4 / 13 Smart Score ke hisaab se

Data updated

HDFC Technology ka score 50/100 hai — 13 mein #4 Technology fund (Hold). Mazbooti: expense ratio (category mein 65th percentile) aur Sortino ratio (category mein 63th percentile). Kamzori: 1 saal ka return (category mein 4th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-9.4%
-12.1% index ke muqable
3 saal
5 saal
Launch se
7.0%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
34.9%
2025
-4.3%
2026
-13.9%

Risk metrics

Sharpe ratio
0.18
↑ jitna zyada, utna accha
Sortino ratio
0.04
↑ jitna zyada, utna accha
Std deviation
20.58
↓ jitna kam, utna accha
Alpha
3.06
↑ jitna zyada, utna accha
Beta
0.79
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.