HDFC S (India) Buy Hold or Sell Recommendation

    HDFCSLIFEMID -- India Fund  

    INR 36.78  0.0008  0.0022%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding HDFC S Life Mid Cap Niche is 'Not Rated'. Macroaxis provides HDFC S buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HDFC S positions. The advice algorithm takes into account all of HDFC S Life available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HDFC S buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell HDFC SBuy HDFC S
    Not Rated
    For the selected time horizon HDFC S Life Mid Cap Niche has a risk adjusted performance of 0.002044, jensen alpha of 0.0374, total risk alpha of 0.43, sortino ratio of 0.0 and treynor ratio of 0.0728
    HDFC S Life Mid Cap Niche buy, hold, or sell recommendation module can be used to check and cross-verify current buy or sell recommendations provided by analysts inspecting the entity potential to grow using all of fundamental, technical, data market data available right now. Please utilize HDFC S Life Mid Cap Niche Price to Sales and Net Asset to make buy, hold, or sell decision on HDFC S.

    HDFC S Returns Distribution Density

    Mean Return0.02Value At Risk1.4
    Potential Upside1.55Standard Deviation1.10
     Return Density 

    HDFC S Alerts

    Trading Alerts and Improvement Suggestions

    The fund retains 97.69% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.