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 | +67.94 | 0.90 | 116.3% | 42.9% | 70.5% | 2.1% |
| 3 Years | +15.31 | 0.68 | 77.3% | 52.8% | 25.0% | 11.2% |
| 5 Years | -0.12 | 0.65 | 64.2% | 59.4% | 9.4% | 11.1% |
| 7 Years | +3.35 | 0.57 | 62.1% | 54.8% | 12.4% | 11.0% |
| 10 Years | +2.71 | 0.58 | 62.3% | 55.0% | 12.3% | 11.9% |
| 12 Years | +0.55 | 0.57 | 60.8% | 56.2% | 9.8% | 11.3% |
| 15 Years | -0.61 | 0.54 | 57.1% | 53.3% | 7.7% | 9.8% |