HSBC CRISIL IBX Gilt June 2027 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 | -0.13 | 0.02 | 6.0% | -2.3% | 6.3% | 5.3% |
| 3 Years | +0.80 | 0.02 | 6.5% | -3.5% | 7.4% | 10.9% |
| 5 Years | -1.98 | 0.02 | 6.7% | -3.4% | 4.5% | 7.3% |
| 7 Years | -3.27 | 0.02 | 6.7% | -3.4% | 3.2% | 5.1% |
| 10 Years | -4.21 | 0.02 | 6.7% | -3.4% | 2.2% | 3.6% |
| 12 Years | -4.58 | 0.02 | 6.7% | -3.4% | 1.9% | 3.0% |
| 15 Years | -4.94 | 0.02 | 6.7% | -3.4% | 1.5% | 2.4% |