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 | +6.12 | 1.04 | 105.0% | 97.6% | 2.9% | -2.9% |
| 3 Years | +4.33 | 1.03 | 104.1% | 98.8% | 12.1% | 7.8% |
| 5 Years | +2.84 | 1.02 | 101.9% | 98.5% | 10.7% | 7.8% |
| 7 Years | +2.18 | 0.98 | 99.8% | 97.5% | 13.9% | 11.8% |
| 10 Years | +1.74 | 0.99 | 100.5% | 98.5% | 12.5% | 10.8% |
| 12 Years | +1.95 | 0.99 | 100.7% | 98.5% | 11.7% | 9.8% |
| 15 Years | +1.60 | 0.99 | 100.3% | 98.4% | 11.3% | 9.7% |