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Stocks Insights

Understanding Hedge Ratio

Anshika Posted on October 08, 2025

The hedge ratio is a measure used in risk management to determine the proportion of an asset position that should be hedged using derivatives. It helps investors manage potential losses by balancing exposure between the asset and its hedge.

What is Hedge Ratio

A hedge ratio is a metric that shows the portion of a position which is protected (hedged) relative to the total exposure. It is used in risk management to see how much of an asset or liability is offset by another financial instrument intended as a hedge.

For example, if an investor holds shares worth ₹100,000 and uses futures or options to hedge ₹60,000 of that value, the hedge ratio is 0.6 (or 60 %). This indicates that 40 % of the position remains exposed to market risk.

Hedge Ratio Formula

Below is the basic formula commonly used:

Hedge Ratio = Value of Hedge Position ÷ Value of Total Exposure

  • Value of Hedge Position = monetary value of the hedging instrument(s)

  • Value of Total Exposure = value of the asset/liability being hedged

For instance, if ₹600,000 worth of futures contracts are used to hedge a ₹1,000,000 stock exposure, the hedge ratio = 0.6 or 60 %.

How to Calculate Hedge Ratio

To calculate hedge ratio in typical scenarios:

  • Determine your exposure (e.g. a stock portfolio or foreign currency exposure)

  • Decide the hedging instrument (e.g. futures, options, forward contracts)

  • Compute value of hedge instrument you plan to use

  • Use the formula above to find ratio

In more advanced cases (e.g. minimum variance hedging) correlation, volatility, or covariance between hedged and hedging instruments may also be involved to find an optimal hedge ratio.

Hedge Ratio Example

Here’s a worked‑through scenario:
Scenario Exposure (₹) Hedge Instrument Value (₹) Hedge Ratio

Investor holds a stock portfolio

₹500,000

₹300,000

0.6 (60%)

Importance of Hedge Ratio

Hedge ratio is useful because:

  • It quantifies how much risk is being offset

  • Used in designing hedging strategies aligned with a defined level of risk

  • Enables monitoring of hedge effectiveness as market moves

  • Allows partial hedging, which may reduce cost while still providing some protection

Limitations of Hedge Ratio

Some of the drawbacks and challenges are:

  • Assumes perfect correlation between hedged position and hedging instrument; in reality, correlation may change

  • Hedging instruments may carry cost (premium, margin) affecting net gain

  • Over‑hedging or under‑hedging can occur if inputs (valuation, volatility) are not accurate

  • Liquidity and timing mismatch may reduce effectiveness

Conclusion

The hedge ratio is a simple but powerful tool in risk management. It indicates how much of a position is covered by a hedge, allowing investors to balance protection and exposure. While its simplicity is an advantage, its accuracy depends on reliable inputs and being combined with broader risk‑analysis methods.

Disclaimer

This content is for informational purposes only and the same should not be construed as investment advice. Bajaj Finserv Direct Limited shall not be liable or responsible for any investment decision that you may take based on this content.

FAQs

How do you interpret the hedge ratio?

A hedge ratio of 1 (or 100 %) suggests full hedging — the hedged instrument covers the entire exposure. A lower ratio means part of the exposure remains unprotected.

What does a hedge ratio of 1 mean?

It means the hedge is designed to cover all of the exposure; theoretically, it should neutralise risk from that exposure (ignoring costs or imperfect correlation).

Why is hedge ratio important in risk management?

It helps investors understand how much downside protection they have, allows designing cost‑efficient hedges, and enables measuring risk exposure realistically.

Can the hedge ratio be greater than 1?

Yes, in some strategies hedge ratios can exceed 1 — for example, when over‑hedging or when using leverage or futures contracts that exceed the nominal exposure. But this increases complexity and potential risk.

What are some examples of hedge ratio?

Using futures to hedge a stock portfolio, using options (puts) to hedge downside risk in equity holdings, or hedging currency risk in foreign revenue streams are common examples.
Hi! I’m Nupur Wankhede
BSE Insitute Alumni

With a Postgraduate degree in Global Financial Markets from the Bombay Stock Exchange Institute, Nupur has over 8 years of experience in the financial markets, specializing in investments, stock market operations, and project management. She has contributed to process improvements, cross-functional initiatives & content development across investment products. She bridges investment strategy with execution, blending content insight, operational efficiency, and collaborative execution to deliver impactful outcomes.

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Posted on 18 Sep

Anshika
Stocks Insights
Indian Auto Stocks: Key Trends and Picks
Posted on 18 Sep

Nupur Wankhede
Stocks Insights
Multi-Cap vs Focused Equity Funds: What’s the Difference?
Posted on 18 Sep

Anshika
Stocks Insights
What Is an Economic Moat? A Key Concept in Stock Evaluation
Posted on 18 Sep

Anshika
Stocks Insights
What Does SEBI’s Move to T+1 Settlement Mean for Indian Stock Markets?
Posted on 17 Sep

Anshika
Stocks Insights
What is NCDEX in Share Market Meaning, Functions, and Benefits
Posted on 17 Sep

Nupur Wankhede
Stocks Insights
Large Cap vs Mid Cap vs Small Cap: Which is Better for Investment
Posted on 17 Sep

Nupur Wankhede
Stocks Insights
SEBI’s Rule to Discourage Spoofing: Key Provisions & Timeline
Posted on 17 Sep

Nupur Wankhede
Stocks Insights
Should You Invest in Partly Paid Shares: Key Benefits & Considerations
Posted on 17 Sep

Nupur Wankhede
Stocks Insights
What is Margin Shortfall in MTF
Posted on 16 Sep

Nupur Wankhede
Indices Insights
What Happens When a Company Is Removed From the S&P 500
Posted on 16 Sep

Nupur Wankhede
Stocks Insights
Understanding Stock Market Crashes: Why They Happen and What to Do
Posted on 16 Sep

Nupur Wankhede
Stocks Insights
What Is a Displaced Moving Average (DMA) Definition & Uses
Posted on 16 Sep

Nupur Wankhede
Stocks Insights
Lumpsum Calculator in the Stock Market
Posted on 16 Sep

Nupur Wankhede
Stocks Insights
History of ITC Group
Posted on 16 Sep

Anshika
Stocks Insights
What Is a Liquidity Trap and Why Should Investors Care
Posted on 16 Sep

Nupur Wankhede
Stocks Insights
Books on Investment, Trading and Stock Market
Posted on 15 Sep

Nupur Wankhede
IPO-Insights
Key Intermediaries Involved in the IPO Process
Posted on 15 Sep

Nupur Wankhede
Stocks Insights
Options Delta – Impact on Pricing & Risk Management
Posted on 15 Sep

Anshika
Stocks Insights
How to Trade Risk-Free Using a Demo Account
Posted on 15 Sep

Nupur Wankhede
Stocks Insights
Difference Between Online Trading and Offline Trading
Posted on 15 Sep

Nupur Wankhede
Stocks Insights
Automated Trading Tools in the Stock Market: Benefits & Overview
Posted on 15 Sep

Anshika
Stocks Insights
How AI and Machine Learning Are Changing Trading Strategies
Posted on 15 Sep

Nupur Wankhede
Stocks Insights
Understanding the Secondary Market Role in the Stock Market & How It Works
Posted on 15 Sep

Nupur Wankhede
Stocks Insights
What Is the Meaning of Credit Balance in a Trading Account
Posted on 15 Sep

Nupur Wankhede
Stocks Insights
Insider Trading: Meaning, Examples and SEBI Regulations
Posted on 15 Sep

Nupur Wankhede
Stocks Insights
All About Loan Against Securities (LAS)
Posted on 15 Sep

Nupur Wankhede
Stocks Insights
How to Create a Successful Day Trading Plan
Posted on 15 Sep

Anshika
Stocks Insights
How to Maximise Capital Gains from Investing in Indian Stocks
Posted on 15 Sep

Anshika
Stocks Insights
Essential Things to Know Before Buying Fractional Shares
Posted on 15 Sep

Nupur Wankhede
Stocks Insights
Investing in High P/E Ratio Stocks: What You Need to Know
Posted on 12 Sep

Nupur Wankhede
Stocks Insights
What is Market Depth (DOM)? Meaning, Importance & How to Use It in Trading
Posted on 12 Sep

Nupur Wankhede
Stocks Insights
What is Percentage Gain and How Does it Work
Posted on 12 Sep

Nupur Wankhede
Stocks Insights
Evaluating the Benefits and Risks of Algo Trading
Posted on 12 Sep

Anshika
Stocks Insights
Impact of Mergers and Acquisitions on Stock Prices Explained
Posted on 12 Sep

Anshika
Stocks Insights
Strategies to Identify Entry and Exit Points in the Stock Market
Posted on 12 Sep

Nupur Wankhede
Stocks Insights
What is Trend Trading? Types, Examples & How It Works
Posted on 12 Sep

Anshika
Stocks Insights
Value at Risk (VaR): Meaning, Examples, Types & Formula
Posted on 12 Sep

Anshika
Stocks Insights
Beginner’s Guide to Derivatives Trading with FnO
Posted on 12 Sep

Nupur Wankhede
Stocks Insights
SEBI’s Role in Regulating Stock Markets in India
Posted on 12 Sep

Nupur Wankhede
Indices Insights
Understanding the India VIX Index: Meaning, Calculation and Market Role
Posted on 12 Sep

Nupur Wankhede
Stocks Insights
What Is a Sweep Account – Advantages and Limitations
Posted on 12 Sep

Anshika
IPO-Insights
Advantages and Disadvantages of a Company Going Public
Posted on 12 Sep

Anshika
Indices Insights
Investing in Nifty Index Fund Alternate: What is Nifty Index Fund - Meaning and How to Invest
Posted on 12 Sep

Nupur Wankhede
Stocks Insights
How Rupee Appreciation and Depreciation Affect the Stock Market
Posted on 12 Sep

Anshika
Stocks Insights
Understanding Share Pledging by Promoters and Its Impact on Investors
Posted on 12 Sep

Nupur Wankhede
Stocks Insights
Coupon Rate vs Yield to Maturity: Key Differences Explained
Posted on 12 Sep

Nupur Wankhede
Stocks Insights
How Margin Trading Works to Reduce Risk in Online Trades
Posted on 12 Sep

Nupur Wankhede
Stocks Insights
Notional vs Market Value – A Beginner-Friendly Explanation
Posted on 12 Sep

Anshika
Stocks Insights
Why People Buy Shares – Top Reasons Explained
Posted on 12 Sep

Nupur Wankhede
Market Insights
JP Morgan Maintains Overweight Rating on RIL, Cites Positive Outlook
Posted on 11 Sep

Geetanjali Lachke
Market Insights
Tata Motors Demerger: What You Need to Know
Posted on 11 Sep

Roshani Ballal
Market Insights
Increased US Tariffs on Steel and Aluminium: Impact on India’s Metal Sector and Stock Market
Posted on 11 Sep

Geetanjali Lachke
Market Insights
ICICI Securities Retains Buy on Suzlon Energy, Raises Target Price to ₹76
Posted on 11 Sep

Geetanjali Lachke
Stocks Insights
How News Can Influence and Disrupt Stock Markets
Posted on 11 Sep

Anshika
Stocks Insights
How Index Rebalancing Works and Why It Matters to Investors
Posted on 11 Sep

Anshika
Stocks Insights
How to Identify High Dividend Paying Stocks
Posted on 11 Sep

Nupur Wankhede
Stocks Insights
Sector Rotation in the Stock Market: A Guide to Navigating Economic Cycles
Posted on 11 Sep

Anshika
Stocks Insights
Common Options Trading Strategies Every Trader Should Know
Posted on 11 Sep

Nupur Wankhede
Stocks Insights
How to Balance Short‑Term and Long‑Term Investment Returns
Posted on 11 Sep

Nupur Wankhede
Stocks Insights
Advantages and Disadvantages of Share Buyback
Posted on 11 Sep

Anshika
Stocks Insights
How Can an Investor Track Their Equity (Stock) Portfolio
Posted on 11 Sep

Nupur Wankhede
Stocks Insights
Forward Market & Its Meaning, Types and Benefits
Posted on 11 Sep

Nupur Wankhede
Stocks Insights
Common Investing Mistakes Investors Should Avoid
Posted on 11 Sep

Nupur Wankhede
Stocks Insights
Must-Know Indicators for Options Traders: A Beginner’s Guide
Posted on 11 Sep

Anshika
Market Insights
Sacheerome IPO Shows Continued Strength on Day 2
Posted on 18 Aug

Roshani Ballal
Market Insights
Jainik Power and Cables IPO: Day 1 Subscription Hits 71%
Posted on 18 Aug

Geetanjali Lachke
Market Insights
OYO Expects Doubling of Turnover as IPO Nears
Posted on 18 Aug

Geetanjali Lachke
Market Insights
Oswal Pumps IPO Opens for Subscription
Posted on 18 Aug

Geetanjali Lachke
Market Insights
Ganga Bath Fittings IPO Day 1 Allotment Finalised
Posted on 18 Aug

Geetanjali Lachke
Market Insights
Sacheerome SME IPO Oversubscribed on Day 1
Posted on 18 Aug

Geetanjali Lachke
Market Insights
PhonePe Prepares for IPO with Board Expansion Amid SEBI’s Regulatory Shift
Posted on 18 Aug

Geetanjali Lachke
Market Insights
3B Films Lists at Discount on BSE SME
Posted on 18 Aug

Roshani Ballal
Market Insights
Ganga Bath Fittings IPO: Slow Demand on Day 2
Posted on 18 Aug

Geetanjali Lachke
Market Insights
Zepto Plans DRHP Filing in 2025 Amid IPO Developments and Regulatory Setbacks
Posted on 18 Aug

Geetanjali Lachke
Market Insights
Neptune Petrochemicals Makes a Debut on NSE SME
Posted on 18 Aug

Roshani Ballal
Market Insights
HDB Financial IPO Receives SEBI Approval
Posted on 18 Aug

Geetanjali Lachke
Market Insights
Vikram Solar Gets SEBI Nod for IPO
Posted on 18 Aug

Geetanjali Lachke
Market Insights
Sacheerome IPO Opens for Subscription
Posted on 18 Aug

Roshani Ballal
Market Insights
Coal India’s Subsidiary BCCL Files for IPO
Posted on 18 Aug

Geetanjali Lachke
Market Insights
Prostarm Info Systems Ltd. Made Market Debut
Posted on 18 Aug

Geetanjali Lachke
Market Insights
Ganga Bath Fittings SME IPO Details Announced
Posted on 18 Aug

Roshani Ballal
Market Insights
Schloss Bangalore (The Leela) IPO: Initial Trading Performance
Posted on 18 Aug

Geetanjali Lachke
Market Insights
Scoda Tubes IPO Allotment Status
Posted on 18 Aug

Roshani Ballal
Market Insights
Bajaj Auto Shares Dip Amid Q4 FY25 Profit Decline and Market Share Concerns
Posted on 28 Jul

Roshani Ballal
Market Insights
GRSE Shares Surge on Global MoUs
Posted on 16 Jun

Geetanjali Lachke
Market Insights
RITES Gains 3 per cent on New Road Project Assignment in Guyana
Posted on 11 Jun

Geetanjali Lachke
Market Insights
Bandhan Bank Experiences Revision in Its Stock Evaluation Amid Midcap Growth
Posted on 11 Jun

Geetanjali Lachke
Market Insights
Infosys GST Case Closure and Market Update
Posted on 10 Jun

Roshani Ballal
Market Insights
Fertilisers Stocks Advance as Markets Gain Early
Posted on 10 Jun

Geetanjali Lachke
Market Insights
Suzlon Energy Reports Q4 FY25 Financials
Posted on 09 Jun

Geetanjali Lachke
Market Insights
Bharat Electronics Shares Increase After ₹537 Crore Defence Order
Posted on 06 Jun

Geetanjali Lachke
Market Insights
Defence Sector Shows Growth: BDL and GRSE Lead Key Developments
Posted on 06 Jun

Roshani Ballal
Market Insights
Yes Bank Board Approves Major Fundraising Initiative
Posted on 05 Jun

Roshani Ballal
Market Insights
Reliance Infrastructure Makes Breakthrough in Defence Ammunition
Posted on 05 Jun

Geetanjali Lachke
Market Insights
Dividend Payouts from PSUs Decline in FY25
Posted on 04 Jun

Geetanjali Lachke
Market Insights
PSU Banks Propel Market Gains Amid Rate Cut Expectations
Posted on 04 Jun

Roshani Ballal
Market Insights
Reliance Power Shares Surge on Major Renewable Energy Contract Win
Posted on 04 Jun

Roshani Ballal
Market Insights
Ola Electric Shares React to Q4 FY25 Results Amid Revenue and Delivery Drop
Posted on 03 Jun

Roshani Ballal
Market Insights
Daily Stock Market Update: 3B Films IPO Opens for Subscription
Posted on 03 Jun

Roshani Ballal
Market Insights
Schloss Bangalore IPO Allotment
Posted on 03 Jun

Roshani Ballal
Market Insights
Reliance to Begin Solar Module Production in Jamnagar
Posted on 03 Jun

Roshani Ballal
Market Insights
Suzlon Energy Shares Rally on Strong Q4FY25 Results and Positive Outlook
Posted on 03 Jun

Roshani Ballal
Market Insights
Mazagon Dock Q4FY25 Results: Key Things to Know
Posted on 03 Jun

Roshani Ballal

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