Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
HSBC Arbitrage Fund Direct · Growth
Fund vs NIFTY 50 ARBITRAGE
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 | -0.32 | 0.61 | 75.6% | 43.2% | 6.4% | 6.8% |
| 3 Years | +0.36 | 0.51 | 71.4% | 24.9% | 7.4% | 7.5% |
| 5 Years | +0.02 | 0.53 | 71.6% | 27.1% | 6.5% | 6.4% |
| 7 Years | +0.08 | 0.52 | 70.1% | 28.2% | 6.2% | 5.7% |
| 10 Years | +0.28 | 0.45 | 70.2% | 22.9% | 6.4% | 5.6% |
| 12 Years | +0.40 | 0.48 | 71.3% | 24.4% | 6.6% | 5.8% |
| 15 Years | -0.38 | 0.48 | 71.3% | 24.4% | 5.2% | 4.7% |