HSBC Nifty 50 Index 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 | +0.99 | 1.00 | 100.5% | 99.3% | 1.2% | 0.2% |
| 3 Years | +1.10 | 1.00 | 100.6% | 99.2% | 9.6% | 8.5% |
| 5 Years | +1.05 | 1.00 | 100.3% | 99.1% | 10.0% | 9.0% |
| 7 Years | +0.98 | 1.00 | 100.2% | 99.1% | 16.0% | 15.1% |
| 10 Years | +0.65 | 1.00 | 100.2% | 99.1% | 11.0% | 10.3% |
| 12 Years | +0.53 | 1.00 | 100.2% | 99.1% | 9.1% | 8.5% |
| 15 Years | +0.41 | 1.00 | 100.2% | 99.1% | 7.2% | 6.8% |