HDFC Multi (India) Fund

HDFC Multi is trading at 15.59 as of the 20th of September 2021, a -0.02% down since the beginning of the trading day. The fund's open price was 15.593. Equity ratings for HDFC Multi Asset are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of August 2021 and ending today, the 20th of September 2021. Click here to learn more.

HDFC Multi Fund Profile

The objective of the Scheme is to generate long term capital appreciationincome by investing in a diversified portfolio of equity equity related instruments, debt money market instruments and Gold. HDFC Multi is traded on Bombay Stock Exchange in India. more on HDFC Multi
HDFC Multi Asset is not yet fully synchronised with the market data
HDFC Multi Asset is unlikely to experience financial distress in the next 2 years
The fund holds about 9.94% of its total net assets in cash
Legal NameHDFC Multi Asset
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 HDFC Multi's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Startdate2nd of April 2007
HDFC Multi Asset [0P00005V0P] is traded in India and was established 20th of September 2021. The fund is listed under HDFC Asset Management Company Limited family. HDFC Multi Asset presently has accumulated 756.37 M in total net assets with minimum initial investment of 5 K.
Check HDFC Multi Probability Of Bankruptcy

HDFC Multi Against Markets

Picking the right benchmark for HDFC Multi 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 HDFC Multi 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 HDFC Multi is critical whether you are bullish or bearish towards HDFC Multi Asset at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HDFC Multi fund to make a market-neutral strategy. Peer analysis of HDFC Multi could also be used in its relative valuation, which is a method of valuing HDFC Multi by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the HDFC Multi Asset information on this page should be used as a complementary analysis to other HDFC Multi'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Tools for 0P00005V0P Fund

When running HDFC Multi Asset price analysis, check to measure HDFC Multi'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 HDFC Multi is operating at the current time. Most of HDFC Multi's value examination focuses on studying past and present price action to predict the probability of HDFC Multi's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HDFC Multi's price. Additionally, you may evaluate how the addition of HDFC Multi to your portfolios can decrease your overall portfolio volatility.
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