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 | +13.15 | 0.93 | 102.9% | 89.0% | 13.1% | -0.5% |
| 3 Years | +6.94 | 1.02 | 103.8% | 97.7% | 26.2% | 19.0% |
| 5 Years | +3.47 | 0.93 | 94.1% | 90.3% | 19.0% | 16.2% |
| 7 Years | +1.94 | 0.90 | 90.0% | 87.6% | 19.7% | 19.0% |
| 10 Years | +2.40 | 0.88 | 88.4% | 85.3% | 18.4% | 17.2% |
| 12 Years | +3.47 | 0.88 | 88.8% | 84.7% | 18.6% | 16.3% |
| 15 Years | +3.84 | 0.87 | 88.4% | 83.4% | 17.6% | 14.8% |