HDFC Medium (India) Alpha and Beta Analysis Overview

F00000PE13 -- India Fund  

INR 10.24  0.00  0.00%

This module allows you to check different measures of market premium for HDFC Medium Term Opp Dir Div as well as systematic risk associated with investing in HDFC Medium over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

HDFC Medium Market Premiums

α0.00   β0.00
30 days against DJI

HDFC Medium Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare HDFC Medium to competition

HDFC Medium Fundamental Vs Peers

FundamentalsHDFC MediumPeer Average
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.071.05
Cash Position Weight14.45 % 14.48 %
Bond Positions Weight85.55 % 14.72 %

HDFC Medium Opportunities

HDFC Medium Return and Market Media

The median price of HDFC Medium for the period between Sun, Oct 21, 2018 and Tue, Nov 20, 2018 is 10.11 with a coefficient of variation of 0.5. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 10.12, and mean deviation of 0.04. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000PE13

HDFC Medium Term Investor Sentiment

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