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 | +0.96 | 1.00 | 100.6% | 99.3% | 2.0% | 1.0% |
| 3 Years | +1.07 | 1.00 | 100.5% | 99.2% | 12.4% | 11.4% |
| 5 Years | +1.06 | 1.00 | 100.4% | 99.2% | 12.3% | 11.3% |
| 7 Years | +0.87 | 1.00 | 100.2% | 99.2% | 15.7% | 14.8% |
| 10 Years | +0.57 | 1.00 | 100.2% | 99.2% | 10.7% | 10.2% |
| 12 Years | +0.47 | 1.00 | 100.2% | 99.2% | 8.8% | 8.4% |
| 15 Years | +0.36 | 1.00 | 100.2% | 99.2% | 7.0% | 6.7% |