HSBC Consumption 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 | +1.74 | 0.98 | 92.5% | 90.6% | 3.9% | 2.1% |
| 3 Years | +5.78 | 0.88 | 89.8% | 80.0% | 13.2% | 7.5% |
| 5 Years | +3.01 | 0.88 | 89.8% | 80.0% | 7.7% | 4.5% |
| 7 Years | +1.88 | 0.88 | 89.8% | 80.0% | 5.5% | 3.2% |
| 10 Years | +1.05 | 0.88 | 89.8% | 80.0% | 3.8% | 2.2% |
| 12 Years | +0.74 | 0.88 | 89.8% | 80.0% | 3.1% | 1.8% |
| 15 Years | +0.42 | 0.88 | 89.8% | 80.0% | 2.5% | 1.5% |