HSBC Global Emerging Markets 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 | +70.98 | 0.91 | 117.9% | 41.3% | 70.3% | -1.4% |
| 3 Years | +17.96 | 0.68 | 78.7% | 51.6% | 26.8% | 9.9% |
| 5 Years | +0.46 | 0.65 | 64.7% | 59.9% | 9.3% | 10.1% |
| 7 Years | +3.46 | 0.58 | 62.1% | 54.8% | 12.4% | 10.7% |
| 10 Years | +2.34 | 0.57 | 62.1% | 55.1% | 11.9% | 11.8% |
| 12 Years | +0.25 | 0.57 | 60.5% | 56.2% | 9.4% | 11.1% |
| 15 Years | -0.90 | 0.56 | 58.6% | 55.5% | 7.5% | 9.9% |