The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and HDFC Medium are completely uncorrelated. . Although it is extremely important to respect HDFC Medium Term 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 Medium Term 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 Medium Term Relative Risk vs. Return LandscapeIf you would invest 1,024 in HDFC Medium Term Opp Dir Div on December 18, 2018 and sell it today you would earn a total of 0.00 from holding HDFC Medium Term Opp Dir Div or generate 0.0% return on investment over 30 days. HDFC Medium Term Opp Dir Div 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 Medium Term and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
HDFC Medium Current Valuation
HDFC Medium is Unknown risk asset. HDFC Medium Term regular Real Value cannot be determined due to lack of data. The prevalent price of HDFC Medium Term is 10.24. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of HDFC Medium Term 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 Medium Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days HDFC Medium Term Opp Dir Div has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||10.0629|
|Fifty Two Week High||10.4009|
|Annual Report Expense Ratio||0.18%|