HSBC Infrastructure (India) Manager Performance Evaluation

103406 -- India Fund  

INR 14.45  0.23  1.62%

The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and HSBC Infrastructure are completely uncorrelated. Although it is extremely important to respect HSBC Infrastructure existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach to determining future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing HSBC Infrastructure technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

HSBC Infrastructure Relative Risk vs. Return Landscape

If you would invest  1,445  in HSBC Infrastructure Equity Div on October 15, 2018 and sell it today you would earn a total of  0.00  from holding HSBC Infrastructure Equity Div or generate 0.0% return on investment over 30 days. HSBC Infrastructure Equity Div is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than HSBC Infrastructure Equity Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

HSBC Infrastructure Current Valuation

Not valued
November 14, 2018
Market Value
Real Value
Target Odds
HSBC Infrastructure is Unknown risk asset. HSBC Infrastructure latest Real Value cannot be determined due to lack of data. The recent price of HSBC Infrastructure is 14.45. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of HSBC Infrastructure from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to invest in undervalued equities and to sell overvalued equities since in the future instruments prices and their ongoing real values will blend.

HSBC Infrastructure Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average HSBC Infrastructure is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HSBC Infrastructure by adding it to a well-diversified portfolio.

HSBC Infrastructure Performance Rating

HSBC Infrastructure Equity Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days HSBC Infrastructure Equity Div has generated negative risk-adjusted returns adding no value to fund investors.

HSBC Infrastructure Alerts

Equity Alerts and Improvement Suggestions

HSBC Infrastructure is not yet fully synchronised with the market data
The fund holds 98.99% of its total net assets in equities

HSBC Infrastructure Performance Indicators

HSBC Infrastructure Basic Price Performance Measures

Fifty Two Week Low17.6967
Fifty Two Week High21.6917
Annual Report Expense Ratio2.84%
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