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 | +74.68 | 0.25 | 54.6% | -31.1% | 80.1% | 2.1% |
| 3 Years | +14.48 | 0.34 | 49.1% | 22.2% | 22.6% | 11.2% |
| 5 Years | +2.21 | 0.44 | 51.4% | 38.9% | 10.8% | 11.1% |
| 7 Years | -3.53 | 0.67 | 54.0% | 48.5% | 6.0% | 11.0% |
| 10 Years | -1.43 | 0.62 | 54.5% | 45.5% | 8.4% | 11.9% |
| 12 Years | -6.40 | 0.60 | 52.5% | 49.7% | 3.0% | 11.3% |
| 15 Years | -6.82 | 0.55 | 48.8% | 47.1% | 1.5% | 9.8% |