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 | +76.21 | 0.92 | 125.4% | 41.0% | 73.8% | -3.1% |
| 3 Years | +20.33 | 0.69 | 82.7% | 53.5% | 28.4% | 8.7% |
| 5 Years | +4.07 | 0.66 | 68.5% | 58.9% | 12.2% | 8.9% |
| 7 Years | +8.74 | 0.02 | 54.3% | 49.0% | 15.3% | 10.9% |
| 10 Years | +6.91 | 0.03 | 55.5% | 50.3% | 13.6% | 11.4% |
| 12 Years | +3.31 | 0.04 | 55.4% | 52.9% | 10.0% | 10.1% |
| 15 Years | +2.26 | 0.07 | 54.5% | 52.6% | 9.0% | 10.5% |