HDFC ST (India) Buy Hold or Sell Recommendation

    HDFCSTOPPFTD -- India Fund  

    INR 10.26  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding HDFC ST Opp Ft 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 Opp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HDFC ST 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 ST Opp Ft Div has a risk adjusted performance of (0.07), jensen alpha of (0.008713), total risk alpha of (0.035616), sortino ratio of 0.0 and treynor ratio of 0.2738
    Our 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. Please check out HDFC ST Last Dividend Paid to decide if your HDFC ST buy or sell deciscion is justified.

    HDFC ST Trading Alerts and Improvement Suggestions

    HDFC ST Opp is not yet fully synchronised with the market data
    The fund retains about 22.48% of its assets under management (AUM) in cash

    HDFC ST Returns Distribution Density

    Mean Return0.005Value At Risk0.28
    Potential Upside0.1Standard Deviation0.12
     Return Density