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 | -0.89 | 0.01 | 5.5% | -2.0% | 5.5% | -5.2% |
| 3 Years | +0.55 | 0.02 | 6.4% | -3.0% | 7.1% | 9.3% |
| 5 Years | -1.91 | 0.02 | 6.7% | -3.3% | 4.6% | 6.9% |
| 7 Years | -3.21 | 0.02 | 6.7% | -3.3% | 3.3% | 4.9% |
| 10 Years | -4.18 | 0.02 | 6.7% | -3.3% | 2.3% | 3.4% |
| 12 Years | -4.55 | 0.02 | 6.7% | -3.3% | 1.9% | 2.8% |
| 15 Years | -4.92 | 0.02 | 6.7% | -3.3% | 1.5% | 2.2% |