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 | +12.85 | 0.90 | 95.3% | 78.8% | 7.7% | -6.4% |
| 3 Years | +10.15 | 1.05 | 106.5% | 93.9% | 17.5% | 7.3% |
| 5 Years | +7.63 | 1.01 | 101.6% | 92.1% | 13.4% | 5.8% |
| 7 Years | +7.59 | 0.94 | 96.6% | 88.5% | 17.8% | 10.5% |
| 10 Years | +5.06 | 0.94 | 96.1% | 88.4% | 12.5% | 7.5% |
| 12 Years | +4.08 | 0.94 | 96.1% | 88.4% | 10.3% | 6.2% |
| 15 Years | +3.13 | 0.94 | 96.1% | 88.4% | 8.2% | 4.9% |