HDFC S (India) Buy Hold or Sell Recommendation

    HDFCSLIFEMID -- India Fund  

    INR 44.50  1.94  4.18%

    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 0.2271, jensen alpha of 0.5012, total risk alpha of 0.3362, sortino ratio of 0.1952 and treynor ratio of (65.02)
    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 Return0.51Value At Risk2.23
    Potential Upside5.99Standard Deviation4.14
     Return Density 

    HDFC S Alerts

    Trading Alerts and Improvement Suggestions

    HDFC S Life is not yet fully synchronised with the market data
    The fund retains 97.63% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.