HDFC Hybrid (India) Fund

0P0000XW8J -  India Fund  

INR 15.61  0.07  0.45%

HDFC Hybrid is trading at 15.61 as of the 25th of September 2021; that is 0.45 percent up since the beginning of the trading day. The fund's open price was 15.54. HDFC Hybrid has a very small chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. Equity ratings for HDFC Hybrid Debt are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2021 and ending today, the 25th of September 2021. Click here to learn more.
 Market Performance
26 of 100
  Odds Of Distress
Less than 1

HDFC Hybrid Fund Profile

To generate incomecapital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. HDFC Hybrid is traded on Bombay Stock Exchange in India. more on HDFC Hybrid
HDFC Hybrid Debt is unlikely to experience financial distress in the next 2 years
The fund holds about 6.47% of its total net assets in cash
Legal NameHDFC Hybrid Debt
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 Hybrid's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Beta In Three Year1.31
Startdate26th of December 2003
HDFC Hybrid Debt [0P0000XW8J] is traded in India and was established 25th of September 2021. The fund is listed under Conservative Allocation category and is part of HDFC Asset Management Company Limited family. HDFC Hybrid Debt presently has accumulated 12.73 B in total net assets with minimum initial investment of 5 K.
Check HDFC Hybrid Probability Of Bankruptcy

Instrument Allocation

HDFC Hybrid Target Price Odds Analysis

What are HDFC Hybrid's target price odds to finish over the current price? Based on a normal probability distribution, the odds of HDFC Hybrid jumping above the current price in 90 days from now is about 1.14%. The HDFC Hybrid Debt probability density function shows the probability of HDFC Hybrid fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon HDFC Hybrid Debt has a beta of -0.0747. This suggests as returns on benchmark increase, returns on holding HDFC Hybrid are expected to decrease at a much lower rate. During the bear market, however, HDFC Hybrid Debt is likely to outperform the market. Additionally, the company has an alpha of 0.0654, implying that it can generate a 0.0654 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 15.61HorizonTargetOdds Up 15.61 
98.80%90 days
Based on a normal probability distribution, the odds of HDFC Hybrid to move above the current price in 90 days from now is about 1.14 (This HDFC Hybrid Debt probability density function shows the probability of 0P0000XW8J Fund to fall within a particular range of prices over 90 days) .

HDFC Hybrid Debt Risk Profiles

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

HDFC Hybrid Against Markets

Picking the right benchmark for HDFC Hybrid 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 Hybrid 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 Hybrid is critical whether you are bullish or bearish towards HDFC Hybrid Debt 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 Hybrid 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 Hybrid Debt information on this page should be used as a complementary analysis to other HDFC Hybrid'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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