HSBC Infrastructure (India) Fund

0P0000XW9Q
  

INR 20.95  0.0022  0.0105%   

Market Performance
0 of 100
Odds Of Distress
Less than 19
HSBC Infrastructure is trading at 20.95 as of the 28th of June 2022; that is -0.01 percent down since the beginning of the trading day. The fund's open price was 20.9522. HSBC Infrastructure has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for HSBC Infrastructure Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2022 and ending today, the 28th of June 2022. Click here to learn more.
To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. More on HSBC Infrastructure Equity

HSBC Infrastructure Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. HSBC Infrastructure's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HSBC Infrastructure or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
HSBC Infrastructure generated a negative expected return over the last 90 days
The fund holds 98.08% of its total net assets in equities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of HSBC Infrastructure's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year1.53
Startdate1st of December 2009
HSBC Infrastructure Equity [0P0000XW9Q] is traded in India and was established 28th of June 2022. The fund is listed under Sector - Infrastructure category and is part of HSBC Asset Management(India)Private Ltd family. HSBC Infrastructure presently has accumulated 869.96 M in total net assets with minimum initial investment of 5 K.
Check HSBC Infrastructure Probability Of Bankruptcy

Instrument Allocation

HSBC Infrastructure Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. HSBC Infrastructure market risk premium is the additional return an investor will receive from holding HSBC Infrastructure long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HSBC Infrastructure. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although HSBC Infrastructure's alpha and beta are two of the key measurements used to evaluate HSBC Infrastructure's performance over the market, the standard measures of volatility play an important role as well.

HSBC Infrastructure Against Markets

Picking the right benchmark for HSBC Infrastructure fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HSBC Infrastructure fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HSBC Infrastructure is critical whether you are bullish or bearish towards HSBC Infrastructure Equity at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in HSBC Infrastructure without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing HSBC Infrastructure Equity

You need to understand the risk of investing before taking a position in HSBC Infrastructure. The danger of trading HSBC Infrastructure Equity is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HSBC Infrastructure is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HSBC Infrastructure. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HSBC Infrastructure is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the HSBC Infrastructure information on this page should be used as a complementary analysis to other HSBC Infrastructure's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Tools for 0P0000XW9Q Fund

When running HSBC Infrastructure price analysis, check to measure HSBC Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HSBC Infrastructure is operating at the current time. Most of HSBC Infrastructure's value examination focuses on studying past and present price action to predict the probability of HSBC Infrastructure's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HSBC Infrastructure's price. Additionally, you may evaluate how the addition of HSBC Infrastructure to your portfolios can decrease your overall portfolio volatility.
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