HDFC Childrens (India) Fund

0P0000XW72 -  India Fund  

INR 199.58  1.50  0.76%

Market Performance
4 of 100
Odds Of Distress
Less than 1
HDFC Childrens is trading at 199.58 as of the 4th of December 2021; that is 0.76 percent increase since the beginning of the trading day. The fund's open price was 198.08. HDFC Childrens has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for HDFC Childrens Gift are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of September 2021 and ending today, the 4th of December 2021. Click here to learn more.
To generate capital appreciation income from a portfolio of equity equity related instruments and debt and money market instruments. HDFC Childrens is traded on Bombay Stock Exchange in India.. More on HDFC Childrens Gift

HDFC Childrens Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. HDFC Childrens' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HDFC Childrens or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
HDFC Childrens Gift is unlikely to experience financial distress in the next 2 years
The fund holds about 8.67% of its total net assets in cash
Legal NameHDFC Childrens Gift
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 Childrens' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Startdate10th of May 2012
HDFC Childrens Gift [0P0000XW72] is traded in India and was established 4th of December 2021. The fund is listed under HDFC Asset Management Company Limited family. HDFC Childrens Gift presently has accumulated 1.37 B in total net assets with minimum initial investment of 5 K.
Check HDFC Childrens Probability Of Bankruptcy

Instrument Allocation

HDFC Childrens Gift Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. HDFC Childrens market risk premium is the additional return an investor will receive from holding HDFC Childrens 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 Childrens. 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 Childrens' alpha and beta are two of the key measurements used to evaluate HDFC Childrens' performance over the market, the standard measures of volatility play an important role as well.

HDFC Childrens Against Markets

Picking the right benchmark for HDFC Childrens 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 Childrens 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 Childrens is critical whether you are bullish or bearish towards HDFC Childrens Gift 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 Childrens 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 Childrens Gift information on this page should be used as a complementary analysis to other HDFC Childrens' 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Tools for 0P0000XW72 Fund

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