| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.58% | -4.91% | 23.51% | 46.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.53% | 11.99% | 14.27% |
| Negative volatility | 12.09% | 7.96% | 8.91% |
| Sharpe | Neg | 0.40 | 0.58 |
| Sortino | Neg | 0.60 | 0.93 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Indian Equity A SGD | 38.72% | -5.13% | 15.94% | 20.43% | -9.23% | -3.58% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |