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 | +20.76 | 0.76 | 88.5% | 60.8% | 20.0% | -3.1% |
| 3 Years | +8.93 | 0.81 | 86.2% | 69.1% | 12.2% | 2.4% |
| 5 Years | +4.69 | 0.81 | 86.2% | 69.1% | 7.1% | 1.5% |
| 7 Years | +2.94 | 0.81 | 86.2% | 69.1% | 5.0% | 1.0% |
| 10 Years | +1.65 | 0.81 | 86.2% | 69.1% | 3.5% | 0.7% |
| 12 Years | +1.16 | 0.81 | 86.2% | 69.1% | 2.9% | 0.6% |
| 15 Years | +0.67 | 0.81 | 86.2% | 69.1% | 2.3% | 0.5% |