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 | +10.30 | 1.03 | 106.2% | 92.7% | 6.7% | -3.4% |
| 3 Years | +13.93 | 1.04 | 109.3% | 92.5% | 20.6% | 6.7% |
| 5 Years | +9.23 | 1.01 | 105.3% | 87.3% | 15.6% | 6.4% |
| 7 Years | +6.42 | 1.01 | 105.3% | 87.3% | 10.9% | 4.5% |
| 10 Years | +4.42 | 1.01 | 105.3% | 87.3% | 7.5% | 3.2% |
| 12 Years | +3.66 | 1.01 | 105.3% | 87.3% | 6.2% | 2.6% |
| 15 Years | +2.92 | 1.01 | 105.3% | 87.3% | 5.0% | 2.1% |