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 | +7.22 | 1.08 | 108.6% | 99.3% | 2.8% | -3.6% |
| 3 Years | +9.36 | 1.06 | 109.2% | 97.5% | 16.4% | 7.0% |
| 5 Years | +5.49 | 1.03 | 103.0% | 96.3% | 14.4% | 8.9% |
| 7 Years | +5.47 | 0.98 | 100.5% | 94.9% | 16.8% | 11.4% |
| 10 Years | +2.59 | 1.00 | 101.4% | 98.3% | 13.6% | 11.0% |
| 12 Years | +3.40 | 1.00 | 101.0% | 97.1% | 13.4% | 10.0% |
| 15 Years | +3.71 | 0.99 | 100.6% | 96.0% | 13.4% | 9.7% |