|HDFCSTOPPFTD -- India Fund|| |
INR 10.25 0.00 0.00%
The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and HDFC ST are completely uncorrelated. Although it is extremely important to respect HDFC ST Opp
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 ST Opp technical indicators
you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
HDFC ST Opp Relative Risk vs. Return Landscape
If you would invest 1,025
in HDFC ST Opp Ft Div on October 15, 2018
and sell it today you would earn a total of 0.00
from holding HDFC ST Opp Ft Div or generate 0.0%
return on investment over 30
days. HDFC ST Opp Ft 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 ST Opp Ft Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
HDFC ST Current Valuation
November 14, 2018
HDFC ST is Unknown risk
asset. HDFC ST Opp
regular Real Value
cannot be determined due to lack of data. The prevalent price of HDFC ST Opp
is 10.25. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time
. We determine the value of HDFC ST Opp
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 ST Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average HDFC ST 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 ST
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days HDFC ST Opp Ft Div has generated negative risk-adjusted returns adding no value to fund investors.
|HDFC ST Opp is not yet fully synchronised with the market data|
|The fund retains about 22.48% of its assets under management (AUM) in cash|
|Fifty Two Week Low||10.1825|
|Fifty Two Week High||10.2689|
|Annual Report Expense Ratio||0.33%|
Please also check Risk vs Return Analysis
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