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 | +9.52 | 1.06 | 107.5% | 95.2% | 10.2% | 1.0% |
| 3 Years | +7.15 | 1.03 | 105.5% | 96.2% | 18.7% | 11.4% |
| 5 Years | +4.86 | 1.03 | 103.1% | 97.1% | 16.2% | 11.3% |
| 7 Years | +3.75 | 1.01 | 101.7% | 96.0% | 15.7% | 11.9% |
| 10 Years | +2.55 | 1.01 | 101.7% | 96.0% | 10.8% | 8.2% |
| 12 Years | +2.11 | 1.01 | 101.7% | 96.0% | 8.9% | 6.8% |
| 15 Years | +1.67 | 1.01 | 101.7% | 96.0% | 7.0% | 5.4% |