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29 Mar 2024 | 03:03 IST |
HDFC Equity Savings Fund (G) |
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NAV Details |
NAV Date : |
28-Mar-24 |
NAV [Rs]: |
59.79 |
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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0.3583 |
1.5196 |
0.8124 |
1.7515 |
0.1730 |
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HDFC Bank
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8.07
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St Bk of India
|
5.01
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Titan Company
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3.63
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ICICI Bank
|
3.06
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Maruti Suzuki
|
3.05
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Adani Ports
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2.69
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Axis Bank
|
2.40
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Larsen & Toubro
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2.26
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Infosys
|
1.72
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Tata Motors
|
1.68
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Bharti Airtel
|
1.44
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Reliance Industr
|
1.42
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JSW Steel
|
1.39
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Dr Reddy's Labs
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1.37
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Tata Steel
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1.34
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United Spirits
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1.29
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Sun Pharma.Inds.
|
1.24
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Tata Power Co.
|
1.13
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NTPC
|
1.10
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ITC
|
1.08
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Ashok Leyland
|
1.03
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M & M
|
1.03
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Bajaj Finance
|
1.01
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Guj Pipavav Port
|
0.91
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HCL Technologies
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0.88
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Bajaj Auto
|
0.81
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Cipla
|
0.78
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Power Grid Corpn
|
0.68
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Kotak Mah. Bank
|
0.65
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Dabur India
|
0.64
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Lupin
|
0.62
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Coal India
|
0.62
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Hind.Aeronautics
|
0.55
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Kalpataru Proj.
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0.50
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Max Financial
|
0.50
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B P C L
|
0.46
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Aurobindo Pharma
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0.45
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O N G C
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0.44
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BEML Ltd
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0.40
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Wipro
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0.40
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H P C L
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0.39
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IndusInd Bank
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0.38
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Ipca Labs.
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0.37
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Hindalco Inds.
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0.34
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Greenply Industr
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0.34
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Gland Pharma
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0.32
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Paradeep Phospha
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0.29
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HDFC Life Insur.
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0.29
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Bayer Crop Sci.
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0.29
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Star Health Insu
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0.29
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Goodyear India
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0.28
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CIE Automotive
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0.28
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Bharat Electron
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0.26
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PVR Inox
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0.25
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Ashoka Buildcon
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0.24
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Symphony
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0.22
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Chemplast Sanmar
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0.21
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SBI Cards
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0.18
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Apollo Hospitals
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0.16
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Ambuja Cements
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0.12
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Grasim Inds
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0.11
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Biocon
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0.10
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Tata Consumer
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0.02
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Bharti Telecom
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1.66
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Power Fin.Corpn.
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1.29
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Indus Towers
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1.28
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HDB FINANC SER
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1.25
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ONGC Petro Add.
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1.03
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S I D B I
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1.02
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Bajaj Housing
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0.89
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N A B A R D
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0.77
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Bajaj Finance
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0.64
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HDFC Bank
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0.64
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Cholaman.Inv.&Fn
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0.64
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Godrej Industrie
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0.26
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Bank of Baroda
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0.13
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Muthoot Finance
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0.13
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Tata Capital
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0.13
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Tata Motors Fina
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0.13
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GSEC2029
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2.82
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GSEC2033
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2.61
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GSEC2030
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1.54
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GSEC2027
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1.36
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GSEC2027
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1.08
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GSEC2028
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0.80
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Chhattisgarh 2033
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0.52
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GSEC2028
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0.26
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GSEC2037
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0.21
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GSEC2026
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0.19
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GSEC2033
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0.13
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GSEC2028
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0.13
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GSEC2032
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0.12
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TREPS
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7.49
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Net CA & Others
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0.67
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Embassy Off.REIT
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0.96
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Brookfield India
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0.84
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Powergrid Infra.
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0.92
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Asset Allocation
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