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26 Apr 2024 | 13:04 IST |
HDFC Hybrid Equity Fund (G) |
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NAV Details |
NAV Date : |
25-Apr-24 |
NAV [Rs]: |
105.92 |
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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0.6560 |
2.6375 |
0.8664 |
3.2934 |
0.1073 |
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ICICI Bank
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7.03
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HDFC Bank
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6.34
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Larsen & Toubro
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5.20
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Reliance Industr
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4.81
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St Bk of India
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4.15
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ITC
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3.77
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Infosys
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3.45
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Axis Bank
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3.34
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Bharti Airtel
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3.25
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SKF India
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1.81
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K E C Intl.
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1.71
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H P C L
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1.57
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Zensar Tech.
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1.54
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Redington
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1.49
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Power Grid Corpn
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1.46
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Mahindra Holiday
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1.45
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PNC Infratech
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1.41
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IndusInd Bank
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1.39
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Kotak Mah. Bank
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1.26
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United Spirits
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1.20
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Aurobindo Pharma
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1.15
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Bank of Baroda
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1.13
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Godrej Consumer
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0.91
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Krishna Institu.
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0.79
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Dabur India
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0.75
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Vardhman Textile
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0.70
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ERIS Lifescience
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0.69
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JK Tyre & Indust
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0.61
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Metropolis Healt
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0.47
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Max Healthcare
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0.43
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Cyient
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0.42
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GMM Pfaudler
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0.42
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Kalpataru Proj.
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0.36
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Sharda Cropchem
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0.28
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M M Forgings
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0.23
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T N Newsprint
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0.18
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Jagran Prakashan
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0.11
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Sadbhav Engg.
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0.07
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Happy Forgings
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0.02
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Epack Durable
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0.02
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Cholaman.Inv.&Fn
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0.53
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N A B A R D
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4.93
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HDFC Bank
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2.65
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LIC Housing Fin.
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1.65
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S I D B I
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1.32
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Power Grid Corpn
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0.96
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NABFID
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0.88
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KOTAK MAHI. INV.
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0.88
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I R F C
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0.82
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REC Ltd
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0.77
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Tata Power Co.
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0.70
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DME Development
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0.66
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HDB FINANC SER
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0.64
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Power Fin.Corpn.
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0.52
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M T N L
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0.45
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St Bk of India
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0.31
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Kotak Mahindra P
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0.22
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H U D C O
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0.22
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Nuclear Power Co
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0.11
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Sundaram Finance
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0.09
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Muthoot Finance
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0.09
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TMF Holdings
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0.51
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Power Fin.Corpn.
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0.18
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GSEC2037
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1.11
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Gujarat 2033
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0.47
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Uttar Pradesh 2033
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0.45
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GSEC2033
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0.45
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Rajasthan 2033
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0.40
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Gujarat 2034
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0.34
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Uttar Pradesh 2034
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0.34
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Jharkhand 2032
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0.31
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Gujarat 2033
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0.29
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Rajasthan 2034
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0.29
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Himachal Pradesh 2036
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0.22
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Uttar Pradesh 2036
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0.22
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Uttar Pradesh 2039
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0.22
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Rajasthan 2037
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0.22
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Gujarat 2034
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0.22
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GSEC2063
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0.22
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Chattisgarh 2032
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0.22
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Himachal Pradesh 2039
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0.22
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Chhattisgarh 2031
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0.22
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Haryana 2036
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0.20
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Rajasthan 2034
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0.18
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Maharashtra 2023
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0.18
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Goa 2039
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0.16
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Uttarakhand 2033
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0.16
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Uttarakhand 2034
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0.14
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Chhattisgarh 2033
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0.12
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Rajasthan 2033
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0.11
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GSEC2034
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0.11
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GSEC2045
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0.10
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Rajasthan 2031
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0.09
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Chhatisgarh 2034
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0.07
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GSEC2028
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0.07
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Maharashtra 2035
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0.04
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Maharashtra 2036
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0.04
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TREPS
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1.03
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Net CA & Others
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0.94
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HDFC NIFTY 100 ETF
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1.39
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Brookfield India
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0.73
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Powergrid Infra.
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0.25
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Asset Allocation
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