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 | +6.07 | 1.03 | 104.3% | 96.3% | -5.3% | -10.9% |
| 3 Years | +3.85 | 1.03 | 103.0% | 98.1% | 10.3% | 6.4% |
| 5 Years | +2.80 | 1.02 | 101.5% | 98.2% | 7.9% | 5.2% |
| 7 Years | +2.15 | 0.98 | 99.8% | 97.6% | 12.1% | 10.0% |
| 10 Years | +1.32 | 0.99 | 100.0% | 98.5% | 11.6% | 10.3% |
| 12 Years | +2.08 | 0.99 | 100.3% | 97.9% | 11.1% | 9.0% |
| 15 Years | +1.58 | 0.99 | 100.2% | 98.3% | 10.9% | 9.4% |