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19 Apr 2024 | 12:04 IST |
HDFC Mid-Cap Opportunities Fund (G) |
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NAV Details |
NAV Date : |
18-Apr-24 |
NAV [Rs]: |
159.25 |
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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0.8616 |
3.7535 |
1.5383 |
3.8283 |
0.2254 |
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Indian Hotels Co
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4.55
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Tata Comm
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3.36
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Apollo Tyres
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3.23
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Max Financial
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3.21
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Max Healthcare
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3.09
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Federal Bank
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3.07
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Indian Bank
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2.93
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Ipca Labs.
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2.66
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H P C L
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2.58
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Coforge
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2.50
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Union Bank (I)
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2.43
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Persistent Sys
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2.41
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AIA Engineering
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2.25
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Aurobindo Pharma
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2.17
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Jindal Steel
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2.11
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Power Fin.Corpn.
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2.07
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REC Ltd
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1.94
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Solar Industries
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1.94
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Balkrishna Inds
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1.88
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Bharat Electron
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1.87
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Cummins India
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1.84
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Dixon Technolog.
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1.80
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Hind.Aeronautics
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1.77
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Sundram Fasten.
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1.77
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M & M Fin. Serv.
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1.73
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SKF India
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1.61
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Oracle Fin.Serv.
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1.58
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Fortis Health.
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1.34
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ACC
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1.34
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Supreme Inds.
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1.31
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Mphasis
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1.28
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Crompton Gr. Con
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1.27
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PB Fintech.
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1.25
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Redington
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1.22
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AU Small Finance
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1.11
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K E C Intl.
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1.04
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Gujarat Fluoroch
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1.02
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Karur Vysya Bank
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1.00
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KNR Construct.
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0.96
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Glenmark Pharma.
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0.90
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Gland Pharma
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0.88
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Aarti Industries
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0.87
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Tata Chemicals
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0.76
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Nippon Life Ind.
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0.75
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Greenlam Industr
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0.73
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Cholaman.Inv.&Fn
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0.70
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City Union Bank
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0.58
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Vardhman Textile
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0.56
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Arvind Ltd
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0.53
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Emami
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0.53
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Five-Star Bus.Fi
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0.49
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Symphony
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0.48
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Timken India
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0.48
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Sona BLW Precis.
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0.47
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Dilip Buildcon
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0.46
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Zee Entertainmen
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0.43
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Chola Financial
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0.42
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Vesuvius India
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0.40
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VST Industries
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0.38
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Navneet Educat.
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0.37
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Atul
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0.37
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Greenpanel Inds.
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0.32
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Greenply Industr
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0.23
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Schaeffler India
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0.21
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Mahindra Holiday
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0.20
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Dhanuka Agritech
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0.18
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Jagran Prakashan
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0.17
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Delta Corp
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0.15
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TREPS
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7.13
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Net CA & Others
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0.38
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Asset Allocation
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