HDFC TaxSaver (India) Alpha and Beta Analysis

HDFCTAXSAVER -- India Fund  

INR 56.59  0.03  0.05%

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

HDFC TaxSaver Market Premiums

α0.43   β0.0064
30 days against DJI

HDFC TaxSaver Fundamentals

 Better Than Average     
 Worse Than Average Compare HDFC TaxSaver to competition

HDFC TaxSaver Fundamental Vs Peers

FundamentalsHDFC TaxSaverPeer Average
Price to Earning14.26X7.60X
Price to Book1.53X1.04X
Price to Sales1.00X1.03X
One Year Return(3.00)% 2.30%
Three Year Return(3.77)% 3.97%
Five Year Return7.70% 1.27%
Ten Year Return21.45% 1.17%

HDFC TaxSaver Opportunities

HDFC TaxSaver Return and Market Media

The median price of HDFC TaxSaver for the period between Sat, Nov 17, 2018 and Wed, Jan 16, 2019 is 0.0 with a coefficient of variation of 156.24. The daily time series for the period is distributed with a sample standard deviation of 27.19, arithmetic mean of 17.41, and mean deviation of 24.53. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - HDFCTAXSAVER

HDFC TaxSaver Div Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in HDFC TaxSaver Div. What is your judgment towards investing in HDFC TaxSaver Div? Are you bullish or bearish?
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