HDFC Infrastructure (India) Fund

0P0000XW7X -  India Fund  

INR 21.32  1.47  7.41%

HDFC Infrastructure is trading at 21.32 as of the 21st of September 2021; that is 7.41 percent up since the beginning of the trading day. The fund's open price was 19.85. HDFC Infrastructure has 45 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for HDFC Infrastructure are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2020 and ending today, the 21st of September 2021. Click here to learn more.
 Market Performance
3 of 100
  Odds Of Distress
Less than 45

HDFC Infrastructure Fund Profile

To seek long-term capital appreciationincome by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure. HDFC Infrastructure is traded on Bombay Stock Exchange in India. more on HDFC Infrastructure
The fund holds 97.53% of its total net assets in equities
Legal NameHDFC Infrastructure
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 Infrastructure's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Beta In Three Year1.57
Startdate10th of March 2008
HDFC Infrastructure [0P0000XW7X] is traded in India and was established 21st of September 2021. The fund is listed under Sector - Infrastructure category and is part of HDFC Asset Management Company Limited family. The entity is thematically classified as Large Growth. HDFC Infrastructure presently has accumulated in total net assets with minimum initial investment of 5 K.
Check HDFC Infrastructure Probability Of Bankruptcy

Instrument Allocation

HDFC Infrastructure Target Price Odds Analysis

What are HDFC Infrastructure's target price odds to finish over the current price? Based on a normal probability distribution, the odds of HDFC Infrastructure jumping above the current price in 90 days from now is about 5.73%. The HDFC Infrastructure probability density function shows the probability of HDFC Infrastructure fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon HDFC Infrastructure has a beta of 0.2055. This suggests as returns on the market go up, HDFC Infrastructure average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HDFC Infrastructure will be expected to be much smaller as well. Additionally, the company has an alpha of 0.284, implying that it can generate a 0.28 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 21.32HorizonTargetOdds Up 21.32 
94.21%90 days
Based on a normal probability distribution, the odds of HDFC Infrastructure to move above the current price in 90 days from now is about 5.73 (This HDFC Infrastructure probability density function shows the probability of 0P0000XW7X Fund to fall within a particular range of prices over 90 days) .

HDFC Infrastructure Risk Profiles

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

HDFC Infrastructure Against Markets

Picking the right benchmark for HDFC Infrastructure 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 Infrastructure 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 Infrastructure is critical whether you are bullish or bearish towards HDFC Infrastructure 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 Infrastructure 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 Infrastructure information on this page should be used as a complementary analysis to other HDFC Infrastructure'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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Tools for 0P0000XW7X Fund

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