HDFC Cash (India) Alpha and Beta Analysis

F00000PDZJ -- India Fund  

INR 10.07  0.00  0.00%

This module allows you to check different measures of market premium for HDFC Cash Mgmt Trs Adv Dir Dl Div as well as systematic risk associated with investing in HDFC Cash over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
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 Return6.09% 2.30%
Three Year Return6.47% 3.97%
Net Asset80.44B1.37B
Minimum Initial Investment10K8.09M
Last Dividend Paid0.031.05
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 Wed, Nov 21, 2018 and Sun, Jan 20, 2019 is 10.06550026 with a coefficient of variation of 61.95. The daily time series for the period is distributed with a sample standard deviation of 4.53, arithmetic mean of 7.32, and mean deviation of 3.99. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000PDZJ

HDFC Cash Mgmt Investor Sentiment

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