HDFC Top (India) Fund

0P00005WNE -  India Fund  

INR 685.84  5.88  0.86%

HDFC Top is trading at 685.84 as of the 18th of September 2021, a 0.86% increase since the beginning of the trading day. The fund's open price was 679.96. HDFC Top has under 5 % chance of experiencing financial distress over the next 2 years and had a solid performance during the last 90 days. Equity ratings for HDFC Top 100 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of September 2020 and ending today, the 18th of September 2021. Click here to learn more.
 Market Performance
20 of 100
  Odds Of Distress
Less than 5

HDFC Top Fund Profile

To provide long-term capital appreciationincome by investing predominantly in Large-Cap companies. HDFC Top is traded on Bombay Stock Exchange in India. more on HDFC Top
The fund holds 99.4% of its total net assets in equities
Legal NameHDFC Top 100
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 Top's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Beta In Three Year1.08
Startdate19th of June 2003
HDFC Top 100 [0P00005WNE] is traded in India and was established 18th of September 2021. The fund is listed under Large-Cap category and is part of HDFC Asset Management Company Limited family. HDFC Top 100 presently has accumulated 36.26 B in total net assets with minimum initial investment of 5 K.
Check HDFC Top Probability Of Bankruptcy

Instrument Allocation

HDFC Top Target Price Odds Analysis

What are HDFC Top's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of HDFC Top jumping above the current price in 90 days from now is near 1%. The HDFC Top 100 probability density function shows the probability of HDFC Top fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon HDFC Top has a beta of 0.0745. This suggests as returns on the market go up, HDFC Top average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HDFC Top 100 will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2411, implying that it can generate a 0.24 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 685.84HorizonTargetOdds Up 685.84 
99.19%90 days
 685.84 
0.79%
Based on a normal probability distribution, the odds of HDFC Top to move above the current price in 90 days from now is near 1 (This HDFC Top 100 probability density function shows the probability of 0P00005WNE Fund to fall within a particular range of prices over 90 days) .

HDFC Top 100 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. HDFC Top market risk premium is the additional return an investor will receive from holding HDFC Top long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HDFC Top. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although HDFC Top's alpha and beta are two of the key measurements used to evaluate HDFC Top's performance over the market, the standard measures of volatility play an important role as well.

HDFC Top Against Markets

Picking the right benchmark for HDFC Top 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 Top 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 Top is critical whether you are bullish or bearish towards HDFC Top 100 at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in HDFC Top without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the HDFC Top 100 information on this page should be used as a complementary analysis to other HDFC Top'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Tools for 0P00005WNE Fund

When running HDFC Top 100 price analysis, check to measure HDFC Top'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 Top is operating at the current time. Most of HDFC Top's value examination focuses on studying past and present price action to predict the probability of HDFC Top's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HDFC Top's price. Additionally, you may evaluate how the addition of HDFC Top to your portfolios can decrease your overall portfolio volatility.
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