HDFC Balanced (India) Alpha and Beta Analysis

100121 -- India Fund  

INR 30.45  0.00  0.00%

This module allows you to check different measures of market premium for HDFC Balanced Div as well as systematic risk associated with investing in HDFC Balanced over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Run Premiums

HDFC Balanced Market Premiums

α0.00   β0.00
30 days against DJI

HDFC Balanced Fundamentals

 Better Than Average     
 Worse Than Average Compare HDFC Balanced to competition

HDFC Balanced Fundamental Vs Peers

FundamentalsHDFC BalancedPeer Average
Price to Earning14.82X7.60X
Price to Book1.96X1.04X
Price to Sales1.16X1.03X
One Year Return5.64% 2.30%
Three Year Return31.10% 3.97%
Five Year Return14.93% 1.27%
Ten Year Return18.74% 1.17%

HDFC Balanced Opportunities

HDFC Balanced Return and Market Media

The median price of HDFC Balanced for the period between Fri, Dec 21, 2018 and Tue, Feb 19, 2019 is 30.85 with a coefficient of variation of 62.44. The daily time series for the period is distributed with a sample standard deviation of 14.22, arithmetic mean of 22.77, and mean deviation of 12.14. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 100121

HDFC Balanced Div Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in HDFC Balanced Div. What is your judgment towards investing in HDFC Balanced Div? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check also Trending Equities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.