HSBC Brazil 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 | +43.08 | 0.33 | 61.1% | -1.0% | 46.9% | -1.6% |
| 3 Years | +4.76 | 0.37 | 49.9% | 34.5% | 11.5% | 7.3% |
| 5 Years | -1.05 | 0.43 | 47.1% | 39.0% | 6.5% | 8.9% |
| 7 Years | -7.58 | 0.69 | 54.2% | 52.8% | 2.6% | 11.9% |
| 10 Years | -3.89 | 0.63 | 52.7% | 46.8% | 5.4% | 10.9% |
| 12 Years | -6.98 | 0.61 | 53.8% | 52.1% | 1.7% | 10.1% |
| 15 Years | -7.52 | 0.55 | 48.8% | 48.0% | 0.8% | 9.8% |