HDFC ST (India) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    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 Return0.12Value At Risk0.01
    Potential Upside0.14Standard Deviation0.50
     Return Density 

    HDFC ST Alerts

    Trading Alerts and Improvement Suggestions

    HDFC ST Plan generates negative expected return over the last 30 days
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