HDFC S Comparative Analysis Breakdown

F00000O23T -- India Fund  

INR 23.71  0.0021  0.0089%

You can use this module to analyze advantages of HDFC S technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of HDFC S Life Group Life Secure Managed II against its competitors. Additionally see HDFC S Correlation with its peers.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
F00000O23TF00000PCYSF000000I6IF00000O6Y8F0GBR06RM5F00000PDZD
0.0021  0.0089
 23.71 
HDFC S
0.0005  0.005
 10.08 
Kotak Treasury
0.02  0.02
 106.41 
ICICI Pru
0.02  0.18
 10.84 
ICICI Pru
0.24  0.91
 26.58 
HDFC Capital
2.48  0.87
 288.26 
HDFC Capital
Market Performance
(Over the last 30 days)
6
5
96
16
0
0
Chance of Financial Distress
(Probability Of Bankruptcy)
1%
1%
1%
1%
1%
1%
Price to Book
Cash Position Weight
Equity Positions Weight
Three Year Return
Net Asset
Minimum Initial Investment
One Year Return
Bond Positions Weight
Last Dividend Paid
Price to Earning
Price to Sales
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

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Additionally see HDFC S Correlation with its peers. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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