Morningstar Fund Report

This tab provides information about the fund’s performance when both return and risk are taken into consideration:

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HSBC GIF Indian Equity A Acc

Morningstar Rating™(Relative to Category)30.04.2013
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowHigh1 star
5-YearLowHigh1 star
10-YearAverageHigh1 star
OverallBelow AverageHigh1 star
 
Click here to see our Methodology
Volatility Measurements30.04.2013
 
3-Yr Std Dev26.96 %
3-Yr Mean Return-4.77 %
 
3-Yr Sharpe Ratio-0.20
 
Modern Portfolio Statistics30.04.201330.04.2013
 Standard IndexBest Fit Index
 MSCI India NR USD  MSCI India NR USD
3-Yr R-Squared93.1393.13
3-Yr Beta1.101.10
3-Yr Alpha-4.66-4.66
 
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