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21 May 2024 | 20:05 IST |
HDFC Housing Opportunities Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
21.96 |
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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0.9596 |
4.3983 |
1.0789 |
9.4343 |
0.1742 |
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NTPC
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8.12
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ICICI Bank
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7.74
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Ambuja Cements
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7.69
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Larsen & Toubro
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7.54
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HDFC Bank
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7.49
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Prestige Estates
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6.27
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St Bk of India
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5.49
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Kalpataru Proj.
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4.28
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Tata Steel
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4.09
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Ashoka Buildcon
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3.79
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UltraTech Cem.
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3.55
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Electronics Mart
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3.54
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Axis Bank
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3.26
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Birla Corpn.
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2.26
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Akzo Nobel
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2.16
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Repco Home Fin
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1.96
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Asian Paints
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1.81
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Macrotech Devel.
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1.56
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Crompton Gr. Con
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1.47
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Hindalco Inds.
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1.44
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Finolex Cables
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1.33
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Bank of Baroda
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1.22
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PNC Infratech
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1.20
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Whirlpool India
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1.14
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Symphony
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1.09
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Shriram Properti
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1.08
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Dilip Buildcon
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0.98
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Bajaj Electrical
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0.86
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R R Kabel
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0.84
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Indraprastha Gas
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0.66
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Orient Cement
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0.48
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Kajaria Ceramics
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0.44
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Can Fin Homes
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0.42
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SBI Cards
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0.38
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AAVAS Financiers
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0.27
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Gujarat Gas
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0.19
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TREPS
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2.23
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Net CA & Others
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-0.32
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Powergrid Infra.
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0.00
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Asset Allocation
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