The fund retains Market Volatility (i.e. Beta) of -0.0074 which attests that as returns on market increase, returns on owning HDFC ST are expected to decrease at a much smaller rate. During bear market, HDFC ST is likely to outperform the market. . 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 0.0163% will be sustainable into the future.
|Horizon||30 Days Login to change|
HDFC ST Opp Relative Risk vs. Return LandscapeIf you would invest 1,025 in HDFC ST Opp Ft Div on December 16, 2018 and sell it today you would earn a total of 1.00 from holding HDFC ST Opp Ft Div or generate 0.1% return on investment over 30 days. HDFC ST Opp Ft Div is generating 0.0163% of daily returns and assumes 0.0398% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than HDFC ST Opp 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
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 10.26. 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 = 0.4082
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in HDFC ST Opp Ft Div are ranked lower than 27 (%) of all funds and portfolios of funds over the last 30 days.
|Fifty Two Week Low||10.1825|
|Fifty Two Week High||10.2689|
|Annual Report Expense Ratio||0.33%|