HDFC S (India) Manager Performance Evaluation

F00000LXJM -- India Fund  

INR 54.74  0.06  0.11%

The fund retains Market Volatility (i.e. Beta) of 0.1469 which attests that as returns on market increase, HDFC S returns are expected to increase less than the market. However during bear market, the loss on holding HDFC S will be expected to be smaller as well.. Although it is extremely important to respect HDFC S Life current price history, it is better to be realistic regarding the information on equity current price movements. The approach into determining future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting HDFC S Life technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

HDFC S Life Relative Risk vs. Return Landscape

If you would invest  5,474  in HDFC S Life Stable Managed Group on October 15, 2018 and sell it today you would earn a total of  0.00  from holding HDFC S Life Stable Managed Group or generate 0.0% return on investment over 30 days. HDFC S Life Stable Managed Group is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than HDFC S Life Stable Managed Group and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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HDFC S Current Valuation

Not valued
November 14, 2018
54.74
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
HDFC S is Unknown risk asset. HDFC S Life regular Real Value cannot be determined due to lack of data. The prevalent price of HDFC S Life is 54.74. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of HDFC S Life from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since in the future stocks prices and their ongoing real values will come together.

HDFC S Market Risk Analysis

Sharpe Ratio = 0.0
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F00000LXJM
Based on monthly moving average HDFC S is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HDFC S by adding it to a well-diversified portfolio.

HDFC S Performance Rating

HDFC S Life Stable Managed Group Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days HDFC S Life Stable Managed Group has generated negative risk-adjusted returns adding no value to fund investors.

HDFC S Alerts

Equity Alerts and Improvement Suggestions

HDFC S Life is not yet fully synchronised with the market data
The fund retains about 6.93% of its assets under management (AUM) in cash
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