HSBC Nifty NEXT 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 | +9.24 | 1.10 | 113.7% | 102.1% | 9.5% | 0.9% |
| 3 Years | +11.16 | 1.15 | 115.2% | 102.1% | 23.0% | 11.2% |
| 5 Years | +4.78 | 1.05 | 101.9% | 95.9% | 16.1% | 11.1% |
| 7 Years | +3.05 | 0.95 | 95.4% | 90.7% | 17.5% | 14.8% |
| 10 Years | +1.95 | 0.95 | 95.4% | 90.7% | 11.9% | 10.2% |
| 12 Years | +1.55 | 0.95 | 95.4% | 90.7% | 9.9% | 8.4% |
| 15 Years | +1.16 | 0.95 | 95.4% | 90.7% | 7.8% | 6.7% |