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.
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 0.2738Our 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 Return||0.005||Value At Risk||0.28|
|Potential Upside||0.1||Standard Deviation||0.12|