HSBC Flexi Cap 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 | +7.80 | 1.09 | 111.8% | 101.6% | 9.3% | 1.9% |
| 3 Years | +8.33 | 1.06 | 108.0% | 97.7% | 20.4% | 11.7% |
| 5 Years | +5.78 | 1.03 | 103.3% | 96.4% | 17.2% | 11.3% |
| 7 Years | +4.08 | 0.99 | 100.3% | 96.1% | 15.3% | 11.3% |
| 10 Years | +2.43 | 1.00 | 101.1% | 98.2% | 14.4% | 12.0% |
| 12 Years | +3.72 | 1.00 | 101.5% | 97.2% | 15.0% | 11.3% |
| 15 Years | +3.40 | 0.99 | 100.6% | 96.3% | 13.2% | 9.8% |