HSBC India Export Opportunities 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 | +9.80 | 0.99 | 108.2% | 95.3% | 10.8% | 1.0% |
| 3 Years | +2.00 | 1.01 | 104.3% | 98.6% | 0.1% | -1.9% |
| 5 Years | +1.23 | 1.01 | 104.3% | 98.6% | 0.0% | -1.1% |
| 7 Years | +0.88 | 1.01 | 104.3% | 98.6% | 0.0% | -0.8% |
| 10 Years | +0.63 | 1.01 | 104.3% | 98.6% | 0.0% | -0.6% |
| 12 Years | +0.52 | 1.01 | 104.3% | 98.6% | 0.0% | -0.5% |
| 15 Years | +0.43 | 1.01 | 104.3% | 98.6% | 0.0% | -0.4% |