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 | +15.72 | 1.00 | 107.6% | 86.7% | 10.1% | -5.6% |
| 3 Years | +5.37 | 0.99 | 105.2% | 92.0% | 2.2% | -3.2% |
| 5 Years | +3.21 | 0.99 | 105.2% | 92.0% | 1.3% | -2.0% |
| 7 Years | +2.28 | 0.99 | 105.2% | 92.0% | 0.9% | -1.4% |
| 10 Years | +1.57 | 0.99 | 105.2% | 92.0% | 0.7% | -1.0% |
| 12 Years | +1.32 | 0.99 | 105.2% | 92.0% | 0.6% | -0.8% |
| 15 Years | +1.05 | 0.99 | 105.2% | 92.0% | 0.4% | -0.7% |