HDFC S Fundamental Relationships

The Drivers Module shows relationships between HDFC S's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of HDFC S Life Balanced Managed Investment over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

HDFC S Life Price to Earning vs. Five Year Return Fundamental Analysis

HDFC S Life Balanced Managed Investment is one of the top funds in five year return among similar funds. It is one of the top funds in price to earning among similar funds reporting about  1.61  of Price to Earning per Five Year Return.
Five Year Return is considered as one of the best measures to evaluate fund performance especially from the mid and long term prospective. It shows the total annualized return generated from holding a fund for the last 5 years and represents capital appreciation of fund investments including all dividends, losses, and capital gains distributions.
HDFC S 
Five Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
11.81%
Although Five Year Fund Returns can give a sense of overall fund potential, it is recommended to compare fund performance with other similar funds for the same five year time interval. Similarly, comparing overall find performance over the last five year with appropriate market index is a great way to determine how this fund will perform during different market fluctuations.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investor monitor on a daily basis. Holding a low PE stock is less risky because. When a company's profitability fall, it is likely that earnings will also go down..In other words, if you start from a lower position your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
HDFC S 
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
=
19.01X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

HDFC S Life Price to Earning Comparison

HDFC S is currently under evaluation in price to earning among similar funds.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  
Search macroaxis.com