HSBC Large 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 | +4.37 | 1.02 | 102.2% | 96.6% | 6.1% | 1.9% |
| 3 Years | +4.35 | 1.03 | 103.4% | 98.0% | 16.2% | 11.7% |
| 5 Years | +2.36 | 1.02 | 101.6% | 98.9% | 13.7% | 11.3% |
| 7 Years | +2.46 | 0.98 | 99.5% | 97.0% | 13.7% | 11.3% |
| 10 Years | +1.79 | 0.99 | 100.1% | 98.1% | 13.7% | 12.0% |
| 12 Years | +1.85 | 1.00 | 100.9% | 98.9% | 13.1% | 11.3% |
| 15 Years | +1.42 | 0.99 | 100.2% | 98.5% | 11.2% | 9.8% |