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 | -0.50 | 0.65 | 73.0% | 51.5% | 6.5% | 7.3% |
| 3 Years | +0.15 | 0.57 | 72.5% | 36.1% | 7.2% | 7.4% |
| 5 Years | +0.01 | 0.56 | 71.6% | 31.6% | 6.7% | 6.8% |
| 7 Years | +0.07 | 0.53 | 69.7% | 29.3% | 6.2% | 5.8% |
| 10 Years | +0.25 | 0.47 | 70.0% | 25.0% | 6.3% | 5.6% |
| 12 Years | +0.39 | 0.49 | 71.4% | 26.7% | 6.6% | 5.9% |
| 15 Years | -0.29 | 0.49 | 71.3% | 26.1% | 5.4% | 4.8% |