HSBC Financial Services 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 | +11.43 | 1.16 | 115.1% | 99.8% | 11.5% | 1.0% |
| 3 Years | +4.92 | 1.11 | 112.4% | 99.0% | 7.5% | 2.9% |
| 5 Years | +3.20 | 1.11 | 112.4% | 99.0% | 4.4% | 1.8% |
| 7 Years | +2.48 | 1.11 | 112.4% | 99.0% | 3.1% | 1.3% |
| 10 Years | +1.95 | 1.11 | 112.4% | 99.0% | 2.2% | 0.9% |
| 12 Years | +1.74 | 1.11 | 112.4% | 99.0% | 1.8% | 0.7% |
| 15 Years | +1.54 | 1.11 | 112.4% | 99.0% | 1.4% | 0.6% |