HSBC CRISIL IBX 50:50 Gilt Plus SDL April 2028 Index 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 | -0.55 | 0.02 | 5.5% | -2.2% | 5.8% | -1.4% |
| 3 Years | +0.83 | 0.02 | 6.3% | -3.8% | 7.4% | 10.4% |
| 5 Years | -0.98 | 0.03 | 6.3% | -2.5% | 5.5% | 5.9% |
| 7 Years | -2.54 | 0.03 | 6.3% | -2.5% | 3.9% | 4.2% |
| 10 Years | -3.70 | 0.03 | 6.3% | -2.5% | 2.7% | 2.9% |
| 12 Years | -4.15 | 0.03 | 6.3% | -2.5% | 2.3% | 2.4% |
| 15 Years | -4.58 | 0.03 | 6.3% | -2.5% | 1.8% | 1.9% |