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 | -0.37 | 0.54 | 73.3% | 34.9% | 6.5% | 7.2% |
| 3 Years | +0.47 | 0.47 | 70.2% | 18.0% | 7.5% | 7.7% |
| 5 Years | +0.00 | 0.50 | 70.4% | 23.5% | 6.5% | 6.4% |
| 7 Years | +0.12 | 0.52 | 69.9% | 26.6% | 6.2% | 5.8% |
| 10 Years | +0.27 | 0.44 | 69.5% | 21.6% | 6.4% | 5.6% |
| 12 Years | +0.35 | 0.47 | 71.0% | 23.3% | 6.5% | 5.8% |
| 15 Years | -0.43 | 0.47 | 71.0% | 23.3% | 5.2% | 4.6% |