HDFC S (India) Alpha and Beta Analysis

F00000LXJM -- India Fund  

INR 55.42  0.02  0.0004%

This module allows you to check different measures of market premium for HDFC S Life Stable Managed Group as well as systematic risk associated with investing in HDFC S over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

HDFC S Market Premiums

α0.00   β0.00
30 days against DJI

HDFC S Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare HDFC S to competition

HDFC S Fundamental Vs Peers

FundamentalsHDFC SPeer Average
Net Asset273.1M1.37B
Cash Position Weight6.93% 14.48%
Bond Positions Weight93.07% 14.72%

HDFC S Opportunities

HDFC S Return and Market Media

The median price of HDFC S for the period between Wed, Nov 21, 2018 and Sun, Jan 20, 2019 is 52.05390167 with a coefficient of variation of 2.01. The daily time series for the period is distributed with a sample standard deviation of 1.05, arithmetic mean of 52.59, and mean deviation of 0.87. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000LXJM

HDFC S Life Investor Sentiment

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