Benchmark Comparison Data · vs NIFTY MIDCAP 150
Benchmark Comparison Data
vs NIFTY MIDCAP 150
HSBC Mid Cap Fund Direct · Growth
Fund vs NIFTY MIDCAP 150
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 | +11.88 | 0.96 | 109.3% | 96.8% | 6.3% | -6.1% |
| 3 Years | +7.76 | 1.03 | 107.5% | 100.4% | 20.2% | 12.3% |
| 5 Years | +4.14 | 0.95 | 96.7% | 92.4% | 16.4% | 12.6% |
| 7 Years | +1.77 | 0.91 | 91.2% | 89.0% | 19.8% | 19.3% |
| 10 Years | +2.13 | 0.89 | 89.2% | 86.4% | 15.8% | 14.5% |
| 12 Years | +2.63 | 0.89 | 89.3% | 86.0% | 16.9% | 15.2% |
| 15 Years | +4.01 | 0.88 | 89.0% | 84.1% | 17.4% | 14.4% |