FundLens
56
TechnologyHold

HDFC Technology

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

Data updated

HDFC Technology ka score 56/100 hai — 13 mein #4 Technology fund (Hold). Mazbooti: 3 saal ka return (category mein 64th percentile) aur Sharpe ratio (category mein 71th percentile). Kamzori: 1 saal ka return (category mein 13th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-7.5%
+0.3% index ke muqable
3 saal
8.4%
-0.4% index ke muqable
5 saal
—
Launch se
7.7%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
34.9%
2025
-4.3%
2026
-11.3%

Risk metrics

Sharpe ratio
0.07
↑ jitna zyada, utna accha
Sortino ratio
0.21
↑ jitna zyada, utna accha
Std deviation
21.21
↓ jitna kam, utna accha
Alpha
4.19
↑ 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.