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 | +12.41 | 1.06 | 109.1% | 93.5% | 8.9% | -2.9% |
| 3 Years | +9.90 | 1.06 | 109.6% | 97.4% | 17.7% | 7.8% |
| 5 Years | +6.83 | 1.03 | 103.8% | 95.6% | 14.7% | 7.8% |
| 7 Years | +6.24 | 0.98 | 100.8% | 94.3% | 18.0% | 11.8% |
| 10 Years | +2.84 | 1.00 | 101.5% | 98.1% | 13.6% | 10.8% |
| 12 Years | +3.87 | 1.00 | 101.4% | 96.9% | 13.7% | 9.8% |
| 15 Years | +4.03 | 0.99 | 100.7% | 95.7% | 13.7% | 9.7% |