HSBC Flexi (India) Manager Performance Evaluation

The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and HSBC Flexi are completely uncorrelated. Although it is extremely important to respect HSBC Flexi Debt 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 Flexi Debt technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days HSBC Flexi Debt Dir Qt Div has generated negative risk-adjusted returns adding no value to fund investors. Inspite very unfluctuating forward-looking indicators, HSBC Flexi is not utilizing all of its potentials. The current stock price disarray, may contribute to short term momentum losses for the insiders.
Horizon     30 Days    Login   to change

HSBC Flexi Debt Relative Risk vs. Return Landscape

If you would invest (100.00)  in HSBC Flexi Debt Dir Qt Div on June 17, 2019 and sell it today you would earn a total of  100.00  from holding HSBC Flexi Debt Dir Qt Div or generate -100.0% return on investment over 30 days. HSBC Flexi Debt Dir Qt 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 Flexi 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 Flexi Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average HSBC Flexi 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 Flexi by adding it to a well-diversified portfolio.

HSBC Flexi Alerts

Equity Alerts and Improvement Suggestions

HSBC Flexi Debt is not yet fully synchronised with the market data
HSBC Flexi Debt has some characteristics of a very speculative penny stock
See also Investing Opportunities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.