|Horizon||30 Days Login to change|
HDFC ST Opp Relative Risk vs. Return LandscapeIf you would invest 1,024 in HDFC ST Opp Ft Div on August 24, 2018 and sell it today you would lose (2.00) from holding HDFC ST Opp Ft Div or give up 0.2% of portfolio value over 30 days. HDFC ST Opp Ft Div is generating negative expected returns and assumes 0.0797% 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.
HDFC ST Current Valuation
HDFC ST Market Risk Analysis
Sharpe Ratio = -0.4082