HDFC ST (India) Manager Performance Evaluation

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.
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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. Allthough quite persistent forward indicators, HDFC ST is not utilizing all of its potentials. The current stock price mess, may contribute to short standing losses for the partners.
Fifty Two Week Low10.18
Fifty Two Week High10.27
Annual Report Expense Ratio0.33%
Horizon     30 Days    Login   to change

HDFC ST Opp Relative Risk vs. Return Landscape

If you would invest  0.00  in HDFC ST Opp Ft Div on May 20, 2019 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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HDFC ST Market Risk Analysis

Sharpe Ratio = 0.0
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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 portfolio.

HDFC ST Alerts

Equity Alerts and Improvement Suggestions

HDFC ST Opp is not yet fully synchronised with the market data
HDFC ST Opp has some characteristics of a very speculative penny stock
The fund retains about 22.48% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try CEO Directory module to screen ceos from public companies around the world.
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