HDFC ST (India) Manager Performance Evaluation

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.
Horizon     30 Days    Login   to change

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 (%) 
      Risk (%) 

HDFC ST Current Valuation

Not valued
November 14, 2018
Market Value
Real Value
Target Odds
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
Good Returns
Average Returns
Small Returns
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 Performance Rating

HDFC ST Opp Ft Div Risk Adjusted Performance Analysis


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 Alerts

Equity Alerts and Improvement Suggestions

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

HDFC ST Performance Indicators

HDFC ST Opp Basic Price Performance Measures

Fifty Two Week Low10.1825
Fifty Two Week High10.2689
Annual Report Expense Ratio0.33%
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