HSBC Global Emerging Market 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 | +55.05 | 0.96 | 133.6% | 65.3% | 53.8% | -1.6% |
| 3 Years | +18.01 | 0.71 | 87.0% | 59.9% | 25.1% | 7.3% |
| 5 Years | +3.81 | 0.66 | 69.6% | 60.0% | 11.9% | 8.9% |
| 7 Years | +5.02 | 0.59 | 66.2% | 57.5% | 14.7% | 11.9% |
| 10 Years | +3.52 | 0.58 | 64.4% | 56.1% | 12.6% | 10.9% |
| 12 Years | +1.16 | 0.58 | 63.4% | 58.1% | 9.7% | 10.1% |
| 15 Years | -0.05 | 0.54 | 58.7% | 54.3% | 8.2% | 9.8% |