HDFC Capital (India) Fund

HDFC Capital is trading at 424.38 as of the 18th of September 2021, a 0.0012 percent increase since the beginning of the trading day. The fund's open price was 424.375. Equity ratings for HDFC Capital Builder are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of August 2021 and ending today, the 18th of September 2021. Click here to learn more.

HDFC Capital Fund Profile

To achieve capital appreciationincome in the long term by primarily investing in undervalued stocks. HDFC Capital is traded on Bombay Stock Exchange in India. more on HDFC Capital
HDFC Capital Builder is not yet fully synchronised with the market data
HDFC Capital Builder is unlikely to experience financial distress in the next 2 years
The fund holds 96.98% of its total net assets in equities
Legal NameHDFC Capital Builder
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 Capital's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Beta In Three Year1.02
Startdate2nd of April 2007
HDFC Capital Builder [0P00005WLM] is traded in India and was established 18th of September 2021. The fund is listed under null category and is part of HDFC Asset Management Company Limited family. HDFC Capital Builder presently has accumulated 159.41 B in total net assets with minimum initial investment of 5 K.
Check HDFC Capital Probability Of Bankruptcy

HDFC Capital Against Markets

Picking the right benchmark for HDFC Capital 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 Capital 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 Capital is critical whether you are bullish or bearish towards HDFC Capital Builder 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 Capital fund to make a market-neutral strategy. Peer analysis of HDFC Capital could also be used in its relative valuation, which is a method of valuing HDFC Capital by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the HDFC Capital Builder information on this page should be used as a complementary analysis to other HDFC Capital'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for 0P00005WLM Fund

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