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 | +14.23 | 1.06 | 110.3% | 92.3% | 10.7% | -2.9% |
| 3 Years | +9.05 | 1.03 | 107.5% | 96.0% | 16.8% | 7.8% |
| 5 Years | +6.44 | 1.03 | 104.5% | 96.7% | 14.3% | 7.8% |
| 7 Years | +5.23 | 1.01 | 102.3% | 95.0% | 17.0% | 11.8% |
| 10 Years | +3.54 | 1.01 | 102.3% | 95.0% | 11.6% | 8.1% |
| 12 Years | +2.92 | 1.01 | 102.3% | 95.0% | 9.6% | 6.7% |
| 15 Years | +2.31 | 1.01 | 102.3% | 95.0% | 7.6% | 5.3% |