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15 May 2024 | 06:05 IST |
HSBC Value Fund (G) |
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NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
94.71 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
0 |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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0.9534 |
3.9195 |
1.2873 |
6.2399 |
0.1782 |
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NTPC
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4.55
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ICICI Bank
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4.18
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Jindal Stain.
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3.98
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St Bk of India
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3.95
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Canara Bank
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2.83
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Indian Bank
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2.79
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Multi Comm. Exc.
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2.72
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M & M
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2.55
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Reliance Industr
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2.43
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K E C Intl.
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2.41
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Kirloskar Oil
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2.34
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Sun Pharma.Inds.
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2.26
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Karur Vysya Bank
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2.22
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Larsen & Toubro
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2.19
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Federal Bank
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2.16
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Brigade Enterpr.
|
1.98
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Axis Bank
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1.96
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Sobha
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1.92
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Zensar Tech.
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1.88
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Bharti Airtel
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1.84
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Power Mech Proj.
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1.69
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Power Fin.Corpn.
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1.59
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Tech Mahindra
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1.53
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Birlasoft Ltd
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1.52
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GE T&D India
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1.48
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Hind.Aeronautics
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1.45
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Ratnamani Metals
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1.44
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Infosys
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1.41
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PNC Infratech
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1.40
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JK Lakshmi Cem.
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1.39
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Bosch
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1.38
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Oberoi Realty
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1.36
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Sonata Software
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1.33
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Finolex Cables
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1.32
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Indian Hotels Co
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1.27
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ITC
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1.21
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JK Paper
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1.19
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Can Fin Homes
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1.17
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Escorts Kubota
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1.16
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Birla Corpn.
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1.15
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HDFC Bank
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1.15
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Varun Beverages
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1.09
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K P R Mill Ltd
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1.07
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H P C L
|
0.99
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Jindal Steel
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0.98
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Century Textiles
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0.97
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Coromandel Inter
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0.97
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Bajaj Auto
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0.93
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KNR Construct.
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0.89
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Maruti Suzuki
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0.83
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Vardhman Textile
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0.77
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The Ramco Cement
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0.76
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Jindal Saw
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0.71
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Wipro
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0.65
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HCL Technologies
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0.58
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Persistent Sys
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0.55
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Punjab Natl.Bank
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0.53
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M & M Fin. Serv.
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0.52
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Supreme Petroch.
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0.44
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G N F C
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0.41
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Emami
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0.41
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Paradeep Phospha
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0.41
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Hindalco Inds.
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0.33
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CCL Products
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0.32
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Somany Ceramics
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0.19
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NOCIL
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0.17
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Zuari Agro Chem.
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0.06
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Eureka Forbes
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0.05
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TREPS
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1.64
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Net CA & Others
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0.05
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Asset Allocation
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