HSBC Focused 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 | +13.11 | 1.02 | 104.6% | 89.0% | 3.2% | -9.5% |
| 3 Years | +7.86 | 1.02 | 105.5% | 95.2% | 13.3% | 5.5% |
| 5 Years | +5.56 | 1.02 | 103.3% | 96.3% | 10.1% | 4.6% |
| 7 Years | +5.09 | 1.01 | 101.5% | 94.5% | 16.2% | 11.1% |
| 10 Years | +3.45 | 1.01 | 101.5% | 94.5% | 11.1% | 7.6% |
| 12 Years | +2.84 | 1.01 | 101.5% | 94.5% | 9.2% | 6.3% |
| 15 Years | +2.24 | 1.01 | 101.5% | 94.5% | 7.3% | 5.0% |