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17 May 2024 | 11:05 IST |
HDFC Dividend Yield Fund (G) |
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NAV Details |
NAV Date : |
16-May-24 |
NAV [Rs]: |
22.77 |
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.
|
0.9385 |
3.7254 |
1.3586 |
6.4700 |
0.1471 |
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HDFC Bank
|
6.24
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ICICI Bank
|
4.41
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Larsen & Toubro
|
3.47
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Reliance Industr
|
2.96
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NTPC
|
2.93
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TCS
|
2.86
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Infosys
|
2.86
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Tech Mahindra
|
2.80
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Maruti Suzuki
|
2.75
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Sun Pharma.Inds.
|
2.07
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O N G C
|
2.05
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Coal India
|
2.02
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ITC
|
2.02
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St Bk of India
|
2.00
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CESC
|
1.75
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Axis Bank
|
1.65
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Bharti Airtel
|
1.60
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Bharat Electron
|
1.50
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IndusInd Bank
|
1.49
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Tata Motors
|
1.42
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Sterlite Tech.
|
1.40
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Hind. Unilever
|
1.35
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Kotak Mah. Bank
|
1.31
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NHPC Ltd
|
1.27
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Ambuja Cements
|
1.25
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Tata Steel
|
1.25
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PVR Inox
|
1.24
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Power Fin.Corpn.
|
1.16
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HCL Technologies
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1.14
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Kaynes Tech
|
1.07
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Bajaj Auto
|
1.05
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REC Ltd
|
1.02
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TD Power Systems
|
0.99
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RHI Magnesita
|
0.99
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SBI Life Insuran
|
0.97
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GAIL (India)
|
0.97
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DCX Systems
|
0.95
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Apollo Hospitals
|
0.90
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Balrampur Chini
|
0.88
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SKF India
|
0.87
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Wipro
|
0.84
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Blue Dart Expres
|
0.83
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AIA Engineering
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0.83
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Apollo Tyres
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0.82
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Whirlpool India
|
0.81
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Nestle India
|
0.81
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Mahindra Holiday
|
0.77
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Canara Bank
|
0.76
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Godrej Consumer
|
0.74
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Dr Reddy's Labs
|
0.74
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Fusion Microfin.
|
0.69
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UPL
|
0.69
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Indraprastha Gas
|
0.67
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Chola Financial
|
0.65
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Finolex Cables
|
0.64
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Chambal Fert.
|
0.64
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Cummins India
|
0.63
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Aster DM Health.
|
0.62
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Dilip Buildcon
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0.62
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Muthoot Finance
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0.61
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Lupin
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0.61
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Go Fashion (I)
|
0.58
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Vardhman Textile
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0.57
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PNC Infratech
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0.54
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Hindalco Inds.
|
0.52
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Quess Corp
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0.50
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Emami
|
0.49
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UTI AMC
|
0.46
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Biocon
|
0.44
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Bharti Hexacom
|
0.43
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M & M
|
0.43
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GHCL
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0.41
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Sun TV Network
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0.37
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Tata Comm
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0.35
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Jio Financial
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0.30
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ICICI Securities
|
0.29
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Guj Pipavav Port
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0.26
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Castrol India
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0.26
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Netweb Technolog
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0.24
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Popular Vehicles
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0.23
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Volt.Transform.
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0.20
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Inox India
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0.20
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Sai Silks
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0.19
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Epack Durable
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0.14
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Rishabh Instrum.
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0.14
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UltraTech Cem.
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0.12
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Timken India
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0.12
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Sonata Software
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0.11
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Bharti Airtel PP
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0.07
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GHCL Textiles
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0.07
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Latent View
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0.05
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TREPS
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1.46
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Net CA & Others
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0.60
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Embassy Off.REIT
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0.73
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Bharat Hig.InvIT
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0.23
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Asset Allocation
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