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 | +11.54 | 1.03 | 105.5% | 90.1% | 6.3% | -4.9% |
| 3 Years | +13.65 | 1.04 | 109.0% | 92.0% | 21.7% | 8.0% |
| 5 Years | +9.05 | 1.02 | 105.5% | 87.1% | 14.7% | 5.7% |
| 7 Years | +6.31 | 1.02 | 105.5% | 87.1% | 10.3% | 4.0% |
| 10 Years | +4.37 | 1.02 | 105.5% | 87.1% | 7.1% | 2.8% |
| 12 Years | +3.63 | 1.02 | 105.5% | 87.1% | 5.9% | 2.3% |
| 15 Years | +2.90 | 1.02 | 105.5% | 87.1% | 4.7% | 1.9% |