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 | +10.69 | 1.02 | 109.2% | 96.9% | 12.7% | 2.1% |
| 3 Years | +11.72 | 1.14 | 116.6% | 102.5% | 23.6% | 11.2% |
| 5 Years | +12.66 | 1.02 | 104.8% | 90.2% | 23.9% | 11.1% |
| 7 Years | +7.88 | 0.91 | 95.7% | 87.3% | 18.4% | 11.0% |
| 10 Years | +6.38 | 0.92 | 96.7% | 89.3% | 17.9% | 11.9% |
| 12 Years | +7.51 | 0.93 | 97.5% | 88.9% | 18.4% | 11.3% |
| 15 Years | +5.45 | 0.93 | 97.4% | 90.3% | 15.0% | 9.8% |