HSBC Asia PacificDividend Yield 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 | +43.00 | 0.86 | 118.2% | 62.9% | 42.6% | -1.6% |
| 3 Years | +18.06 | 0.63 | 79.8% | 52.7% | 25.0% | 7.3% |
| 5 Years | +6.62 | 0.56 | 63.4% | 50.6% | 14.5% | 8.9% |
| 7 Years | +5.58 | 0.52 | 58.2% | 48.6% | 14.9% | 11.9% |
| 10 Years | +4.62 | 0.50 | 56.4% | 46.6% | 13.3% | 10.9% |
| 12 Years | +3.02 | 0.49 | 55.0% | 47.3% | 11.3% | 10.1% |
| 15 Years | +1.58 | 0.49 | 53.6% | 46.2% | 9.6% | 9.5% |