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 | -0.39 | 0.56 | 70.9% | 38.7% | 6.5% | 7.2% |
| 3 Years | +0.28 | 0.52 | 72.0% | 29.1% | 7.3% | 7.5% |
| 5 Years | +0.02 | 0.53 | 70.9% | 27.4% | 6.5% | 6.5% |
| 7 Years | +0.08 | 0.52 | 69.7% | 27.8% | 6.2% | 5.7% |
| 10 Years | +0.26 | 0.45 | 69.8% | 23.1% | 6.3% | 5.6% |
| 12 Years | +0.40 | 0.48 | 71.3% | 25.1% | 6.6% | 5.9% |
| 15 Years | -0.34 | 0.48 | 71.2% | 24.5% | 5.3% | 4.8% |