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 | +8.93 | 1.03 | 106.6% | 96.6% | 10.9% | 2.1% |
| 3 Years | +12.95 | 1.04 | 108.1% | 91.8% | 24.4% | 11.2% |
| 5 Years | +7.73 | 1.02 | 105.5% | 89.1% | 14.2% | 6.5% |
| 7 Years | +5.41 | 1.02 | 105.5% | 89.1% | 10.0% | 4.6% |
| 10 Years | +3.75 | 1.02 | 105.5% | 89.1% | 6.9% | 3.2% |
| 12 Years | +3.13 | 1.02 | 105.5% | 89.1% | 5.7% | 2.7% |
| 15 Years | +2.51 | 1.02 | 105.5% | 89.1% | 4.5% | 2.1% |