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 | +12.94 | 0.93 | 103.5% | 91.4% | 22.6% | 9.9% |
| 3 Years | +8.01 | 1.02 | 105.4% | 98.4% | 26.3% | 18.1% |
| 5 Years | +3.19 | 0.94 | 94.8% | 91.4% | 20.0% | 17.5% |
| 7 Years | +2.30 | 0.90 | 90.8% | 88.1% | 22.9% | 22.1% |
| 10 Years | +2.55 | 0.89 | 88.8% | 85.6% | 18.1% | 16.8% |
| 12 Years | +3.15 | 0.89 | 89.2% | 85.5% | 18.9% | 16.9% |
| 15 Years | +4.06 | 0.87 | 88.7% | 83.6% | 18.3% | 15.4% |