| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.49% | -4.86% | 23.39% | 47.15% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.60% | 12.04% | 14.26% |
| Negative volatility | 12.16% | 8.00% | 8.88% |
| Sharpe | Neg | 0.39 | 0.58 |
| Sortino | Neg | 0.59 | 0.93 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Indian Equity A $ | 38.81% | -5.23% | 16.10% | 20.23% | -9.20% | -3.49% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |