HDFC S (India) Buy Hold or Sell Recommendation

HDFCSLIFEMID -- India Fund  

INR 43.35  0.31  0.72%

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
Not Rated
For the selected time horizon HDFC S Life Mid Cap Niche has a risk adjusted performance of 0.24, jensen alpha of 0.53, total risk alpha of 0.38, sortino ratio of 0.0 and treynor ratio of 2.65
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 Return0.53Value At Risk3.82
Potential Upside0.98Standard Deviation2.62
 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.