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 | +5.27 | 1.04 | 104.3% | 97.2% | 2.3% | -2.6% |
| 3 Years | +3.69 | 1.03 | 103.5% | 98.9% | 12.6% | 8.8% |
| 5 Years | +2.26 | 1.02 | 101.7% | 99.0% | 11.3% | 9.0% |
| 7 Years | +2.34 | 0.98 | 99.6% | 97.2% | 13.2% | 10.9% |
| 10 Years | +1.65 | 0.99 | 100.4% | 98.6% | 13.0% | 11.4% |
| 12 Years | +1.56 | 1.00 | 100.6% | 98.9% | 11.7% | 10.2% |
| 15 Years | +1.43 | 0.99 | 100.3% | 98.5% | 11.1% | 9.7% |