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 | +3.12 | 1.15 | 109.6% | 106.0% | 2.4% | 0.2% |
| 3 Years | +8.28 | 1.15 | 115.3% | 105.4% | 17.1% | 8.5% |
| 5 Years | +7.25 | 1.04 | 103.1% | 94.4% | 16.3% | 9.0% |
| 7 Years | +6.31 | 0.98 | 98.8% | 92.1% | 18.7% | 12.5% |
| 10 Years | +3.08 | 0.99 | 98.2% | 94.3% | 14.2% | 11.2% |
| 12 Years | +4.07 | 0.99 | 99.1% | 94.2% | 14.0% | 10.0% |
| 15 Years | +3.17 | 0.99 | 99.1% | 94.2% | 11.1% | 7.9% |