HSBC Multi Asset Allocation 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 | +19.95 | 0.75 | 89.5% | 62.3% | 22.3% | 1.0% |
| 3 Years | +7.64 | 0.82 | 86.8% | 70.8% | 11.1% | 2.8% |
| 5 Years | +3.98 | 0.82 | 86.8% | 70.8% | 6.5% | 1.7% |
| 7 Years | +2.47 | 0.82 | 86.8% | 70.8% | 4.6% | 1.2% |
| 10 Years | +1.35 | 0.82 | 86.8% | 70.8% | 3.2% | 0.8% |
| 12 Years | +0.92 | 0.82 | 86.8% | 70.8% | 2.7% | 0.7% |
| 15 Years | +0.49 | 0.82 | 86.8% | 70.8% | 2.1% | 0.6% |