HDFC ST (India) Alpha and Beta Analysis Overview

HDFCSTOPPFTD -- India Fund  

INR 10.22  0.02  0.20%

This module allows you to check different measures of market premium for HDFC ST Opp Ft Div as well as systematic risk associated with investing in HDFC ST over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

HDFC ST Market Premiums

α0.05β0.02
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

HDFC ST Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare HDFC ST to competition

HDFC ST Fundamental Vs Peers

FundamentalsHDFC STPeer Average
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.031.05
Cash Position Weight22.48 % 14.48 %
Bond Positions Weight77.52 % 14.72 %

HDFC ST Opportunities

HDFC ST Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - HDFCSTOPPFTD

HDFC ST Opp Investor Sentiment

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