HSBC Infrastructure 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 | +9.00 | 1.05 | 109.0% | 96.9% | 0.5% | -7.9% |
| 3 Years | +11.17 | 1.14 | 116.8% | 103.4% | 18.9% | 7.6% |
| 5 Years | +12.09 | 1.03 | 105.1% | 90.8% | 20.1% | 8.0% |
| 7 Years | +8.29 | 0.91 | 95.7% | 86.8% | 17.9% | 9.9% |
| 10 Years | +6.70 | 0.93 | 97.2% | 89.5% | 17.4% | 11.1% |
| 12 Years | +6.00 | 0.93 | 96.1% | 89.0% | 15.5% | 9.7% |
| 15 Years | +5.64 | 0.93 | 97.5% | 90.2% | 14.8% | 9.4% |