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 | +15.76 | 0.75 | 85.5% | 63.4% | 16.3% | -1.6% |
| 3 Years | +8.51 | 0.80 | 84.4% | 68.7% | 12.1% | 2.9% |
| 5 Years | +4.41 | 0.80 | 84.4% | 68.7% | 7.1% | 1.7% |
| 7 Years | +2.72 | 0.80 | 84.4% | 68.7% | 5.0% | 1.2% |
| 10 Years | +1.49 | 0.80 | 84.4% | 68.7% | 3.5% | 0.8% |
| 12 Years | +1.01 | 0.80 | 84.4% | 68.7% | 2.9% | 0.7% |
| 15 Years | +0.53 | 0.80 | 84.4% | 68.7% | 2.3% | 0.6% |