HDFC Balanced (India) Alpha and Beta Analysis Overview

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 Earning14.82 times7.60 times
Price to Book1.96 times1.04 times
Price to Sales1.16 times1.03 times
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, Oct 19, 2018 and Sun, Nov 18, 2018 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

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