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 | +13.28 | 0.95 | 104.5% | 86.6% | 13.8% | 0.2% |
| 3 Years | +11.43 | 1.06 | 110.2% | 96.0% | 20.1% | 8.5% |
| 5 Years | +6.99 | 1.02 | 102.0% | 93.5% | 16.0% | 9.0% |
| 7 Years | +7.80 | 0.94 | 97.4% | 89.3% | 19.9% | 12.5% |
| 10 Years | +4.89 | 0.94 | 96.7% | 89.1% | 12.6% | 7.8% |
| 12 Years | +3.94 | 0.94 | 96.7% | 89.1% | 10.4% | 6.5% |
| 15 Years | +3.02 | 0.94 | 96.7% | 89.1% | 8.3% | 5.2% |