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 | +5.62 | 1.01 | 97.2% | 89.6% | 2.1% | -3.4% |
| 3 Years | +8.21 | 0.88 | 90.8% | 78.9% | 15.5% | 7.4% |
| 5 Years | +4.39 | 0.88 | 90.8% | 78.9% | 9.0% | 4.4% |
| 7 Years | +2.85 | 0.88 | 90.8% | 78.9% | 6.4% | 3.1% |
| 10 Years | +1.72 | 0.88 | 90.8% | 78.9% | 4.4% | 2.2% |
| 12 Years | +1.29 | 0.88 | 90.8% | 78.9% | 3.7% | 1.8% |
| 15 Years | +0.87 | 0.88 | 90.8% | 78.9% | 2.9% | 1.4% |