HSBC Multi Cap 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 | +12.38 | 0.96 | 98.0% | 82.4% | 3.5% | -9.5% |
| 3 Years | +10.80 | 1.03 | 105.9% | 92.2% | 16.2% | 5.5% |
| 5 Years | +9.83 | 0.99 | 103.4% | 85.3% | 15.3% | 5.4% |
| 7 Years | +6.82 | 0.99 | 103.4% | 85.3% | 10.7% | 3.9% |
| 10 Years | +4.66 | 0.99 | 103.4% | 85.3% | 7.4% | 2.7% |
| 12 Years | +3.85 | 0.99 | 103.4% | 85.3% | 6.1% | 2.2% |
| 15 Years | +3.05 | 0.99 | 103.4% | 85.3% | 4.8% | 1.8% |