HSBC Large and Mid Cap 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 | +16.76 | 1.00 | 112.4% | 91.3% | 15.8% | -1.0% |
| 3 Years | +11.61 | 1.08 | 110.8% | 96.5% | 22.3% | 10.4% |
| 5 Years | +7.48 | 1.02 | 103.3% | 94.3% | 18.0% | 10.5% |
| 7 Years | +6.94 | 0.94 | 97.5% | 90.2% | 17.5% | 10.8% |
| 10 Years | +4.42 | 0.94 | 97.1% | 90.1% | 11.9% | 7.5% |
| 12 Years | +3.55 | 0.94 | 97.1% | 90.1% | 9.8% | 6.2% |
| 15 Years | +2.73 | 0.94 | 97.1% | 90.1% | 7.8% | 5.0% |