HSBC Infrastructure (India) Manager Performance Evaluation

103406 -- India Fund  

INR 14.47  0.34  2.30%

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.
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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. Despite somewhat strong basic indicators, HSBC Infrastructure is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low17.70
Fifty Two Week High17.70
Annual Report Expense Ratio2.84%
Horizon     30 Days    Login   to change

HSBC Infrastructure Relative Risk vs. Return Landscape

If you would invest  1,447  in HSBC Infrastructure Equity Div on June 20, 2019 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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HSBC Infrastructure Market Risk Analysis

Sharpe Ratio = 0.0
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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 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
Check also Trending Equities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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