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 | +15.53 | 1.00 | 106.1% | 85.9% | 12.6% | -2.9% |
| 3 Years | +13.33 | 1.04 | 109.5% | 93.1% | 21.1% | 7.8% |
| 5 Years | +10.21 | 1.01 | 105.4% | 86.0% | 16.6% | 6.3% |
| 7 Years | +7.08 | 1.01 | 105.4% | 86.0% | 11.6% | 4.5% |
| 10 Years | +4.86 | 1.01 | 105.4% | 86.0% | 8.0% | 3.1% |
| 12 Years | +4.03 | 1.01 | 105.4% | 86.0% | 6.6% | 2.6% |
| 15 Years | +3.20 | 1.01 | 105.4% | 86.0% | 5.2% | 2.1% |