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 | -3.13 | 0.64 | 62.7% | 63.8% | -4.3% | -5.6% |
| 3 Years | +2.48 | 0.65 | 66.8% | 60.6% | 9.9% | 7.9% |
| 5 Years | +3.87 | 0.64 | 65.8% | 58.4% | 11.5% | 8.2% |
| 7 Years | +4.62 | 0.64 | 66.2% | 59.3% | 13.5% | 10.2% |
| 10 Years | +4.13 | 0.64 | 67.1% | 60.2% | 13.5% | 11.0% |
| 12 Years | +4.55 | 0.64 | 67.3% | 60.0% | 13.3% | 10.0% |
| 15 Years | +4.43 | 0.62 | 65.7% | 57.7% | 12.8% | 9.5% |