| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.56% | -5.34% | 21.54% | 43.52% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.59% | 12.04% | 14.26% |
| Negative volatility | 12.24% | 8.07% | 8.95% |
| Sharpe | Neg | 0.35 | 0.54 |
| Sortino | Neg | 0.52 | 0.86 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Indian Equity E Dis $ | 38.13% | -5.70% | 15.52% | 19.63% | -9.66% | -3.56% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |