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16 May 2024 | 02:05 IST |
HDFC Focused 30 Fund (G) |
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NAV Details |
NAV Date : |
15-May-24 |
NAV [Rs]: |
191.40 |
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.) : |
100 |
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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0.8060 |
3.4662 |
1.5562 |
9.1846 |
0.1782 |
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ICICI Bank
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9.62
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HDFC Bank
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9.22
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Axis Bank
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7.78
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Hind.Aeronautics
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4.90
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Cipla
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4.73
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St Bk of India
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4.33
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Bharti Airtel
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3.88
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SBI Life Insuran
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3.83
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HCL Technologies
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3.40
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Apollo Hospitals
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3.38
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Kotak Mah. Bank
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2.89
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Bosch
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2.61
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Prestige Estates
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2.45
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Metropolis Healt
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2.34
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Sapphire Foods
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2.31
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Maruti Suzuki
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2.28
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Piramal Pharma
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2.27
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Karur Vysya Bank
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1.99
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Crompton Gr. Con
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1.84
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Tech Mahindra
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1.57
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Power Grid Corpn
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1.48
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Avalon Tech
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1.43
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Bajaj Auto
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1.31
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Dr Reddy's Labs
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1.24
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Escorts Kubota
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1.19
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United Spirits
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0.87
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Blue Dart Expres
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0.34
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Bharti Airtel PP
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0.02
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GSEC2027
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0.45
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TREPS
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10.96
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Net CA & Others
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-0.94
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Nexus Select
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2.08
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Embassy Off.REIT
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1.95
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Asset Allocation
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