HDFC Childrens 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 | -1.53 | 0.63 | 63.2% | 61.9% | 1.5% | 1.0% |
| 3 Years | +3.07 | 0.65 | 66.8% | 59.7% | 12.8% | 11.4% |
| 5 Years | +4.68 | 0.64 | 66.3% | 57.8% | 14.2% | 11.3% |
| 7 Years | +4.51 | 0.64 | 66.0% | 59.3% | 14.0% | 11.2% |
| 10 Years | +3.92 | 0.64 | 66.9% | 60.1% | 13.9% | 11.9% |
| 12 Years | +4.93 | 0.64 | 67.2% | 59.6% | 14.4% | 11.2% |
| 15 Years | +4.38 | 0.62 | 65.7% | 57.6% | 12.9% | 9.8% |