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 | +5.05 | 1.02 | 94.7% | 87.4% | -0.1% | -4.9% |
| 3 Years | +6.54 | 0.88 | 90.1% | 79.8% | 12.7% | 6.2% |
| 5 Years | +3.47 | 0.88 | 90.1% | 79.8% | 7.5% | 3.6% |
| 7 Years | +2.22 | 0.88 | 90.1% | 79.8% | 5.3% | 2.6% |
| 10 Years | +1.30 | 0.88 | 90.1% | 79.8% | 3.7% | 1.8% |
| 12 Years | +0.95 | 0.88 | 90.1% | 79.8% | 3.0% | 1.5% |
| 15 Years | +0.61 | 0.88 | 90.1% | 79.8% | 2.4% | 1.2% |