HDFC Cash (India) Alpha and Beta Analysis

105544 -- India Fund  

INR 38.87  0.00  0.00%

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

HDFC Cash Market Premiums

α0.00   β0.00
30 days against DJI

HDFC Cash Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare HDFC Cash to competition

HDFC Cash Fundamental Vs Peers

FundamentalsHDFC CashPeer Average
One Year Return9.19% 2.30%
Three Year Return6.90% 3.97%
Five Year Return7.73% 1.27%
Net Asset80.44B1.37B
Minimum Initial Investment10M8.09M
Cash Position Weight56.88% 14.48%
Bond Positions Weight43.12% 14.72%

HDFC Cash Opportunities

HDFC Cash Return and Market Media

The median price of HDFC Cash for the period between Fri, Dec 21, 2018 and Tue, Feb 19, 2019 is 38.71 with a coefficient of variation of 61.4. The daily time series for the period is distributed with a sample standard deviation of 17.49, arithmetic mean of 28.48, and mean deviation of 14.99. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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