HSBC Business Cycles 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 | +6.11 | 1.13 | 110.2% | 102.5% | 3.7% | -1.4% |
| 3 Years | +9.18 | 1.13 | 113.5% | 102.1% | 20.1% | 10.4% |
| 5 Years | +7.90 | 1.03 | 102.7% | 93.0% | 18.5% | 10.5% |
| 7 Years | +6.14 | 0.98 | 98.1% | 91.5% | 16.8% | 10.7% |
| 10 Years | +3.15 | 0.98 | 97.8% | 93.7% | 14.8% | 11.8% |
| 12 Years | +3.89 | 0.99 | 98.8% | 94.0% | 13.5% | 9.7% |
| 15 Years | +3.03 | 0.99 | 98.8% | 94.0% | 10.7% | 7.7% |