HDFC S Fundamental Relationships

F00000LXJM -- India Fund  

INR 55.42  0.02  0.0361%

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 Stable Managed Group over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

HDFC S Life Cash Position Weight vs. Bond Positions Weight Fundamental Analysis

HDFC S Life Stable Managed Group is rated # 2 fund in bond positions weight among similar funds. It is rated below average in cash position weight among similar funds creating about  0.07  of Cash Position Weight per Bond Positions Weight. The ratio of Bond Positions Weight to Cash Position Weight for HDFC S Life Stable Managed Group is roughly  13.43 
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
HDFC S 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
93.07%
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
HDFC S 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
6.93%
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

HDFC S Life Cash Position Weight Comparison

HDFC S is currently under evaluation in cash position weight among similar funds.

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