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 | +18.88 | 0.98 | 108.8% | 85.6% | 15.9% | -3.1% |
| 3 Years | +12.09 | 1.07 | 110.8% | 95.8% | 20.8% | 8.6% |
| 5 Years | +8.53 | 1.02 | 103.5% | 93.2% | 17.4% | 8.8% |
| 7 Years | +12.24 | 0.02 | 82.3% | 80.6% | 18.8% | 10.8% |
| 10 Years | +6.01 | 0.02 | 82.2% | 81.0% | 12.5% | 7.5% |
| 12 Years | +3.85 | 0.02 | 82.2% | 81.0% | 10.3% | 6.2% |
| 15 Years | +1.72 | 0.02 | 82.2% | 81.0% | 8.2% | 4.9% |