|F00000UN22 -- India Fund|| |
INR 13.34 0.00 0.00%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding HDFC ST Plan Reg Normal Div is 'Not Rated'
. Macroaxis provides HDFC ST buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HDFC ST positions. The advice algorithm takes into account all of HDFC ST Plan available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HDFC ST buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon HDFC ST Plan Reg Normal Div has a risk adjusted performance of 0.1138, jensen alpha of 0.082, total risk alpha of 0.047339
, sortino ratio of 0.0 and treynor ratio of 0.5978
This buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus
on HDFC ST and to analyze the fund potential to grow in the future.
HDFC ST Returns Distribution Density
|Mean Return||0.12||Value At Risk||0.01|
|Potential Upside||0.14||Standard Deviation||0.50|