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 | +2.22 | 0.99 | 96.8% | 93.8% | 3.0% | 0.8% |
| 3 Years | -0.41 | 0.92 | 92.0% | 91.8% | 16.4% | 17.6% |
| 5 Years | +4.26 | 0.91 | 92.1% | 87.9% | 18.6% | 15.2% |
| 7 Years | +3.16 | 0.90 | 90.3% | 87.1% | 22.6% | 20.9% |
| 10 Years | +5.79 | 0.86 | 87.6% | 81.9% | 19.1% | 14.4% |
| 12 Years | +6.41 | 0.85 | 87.1% | 80.9% | 19.0% | 13.6% |
| 15 Years | +4.56 | 0.84 | 86.3% | 80.5% | 16.3% | 12.7% |