Benchmark Comparison Data · vs NIFTY SMALLCAP 250
Benchmark Comparison Data
vs NIFTY SMALLCAP 250
HSBC Small Cap Fund Direct · Growth
Fund vs NIFTY SMALLCAP 250
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 | +5.88 | 0.99 | 99.4% | 93.6% | 8.9% | 3.0% |
| 3 Years | +0.55 | 0.93 | 93.2% | 92.2% | 12.5% | 12.3% |
| 5 Years | +3.22 | 0.91 | 92.4% | 89.0% | 14.7% | 12.0% |
| 7 Years | +3.00 | 0.90 | 90.8% | 87.7% | 23.1% | 21.5% |
| 10 Years | +5.47 | 0.87 | 87.7% | 82.2% | 17.9% | 13.3% |
| 12 Years | +6.22 | 0.86 | 87.2% | 81.2% | 18.8% | 13.6% |
| 15 Years | +4.73 | 0.85 | 86.5% | 80.6% | 16.3% | 12.5% |