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29 Mar 2024 | 04:03 IST |
HDFC Arbitrage Fund - Retail (IDCW) |
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NAV Details |
NAV Date : |
28-Mar-24 |
NAV [Rs]: |
20.31 |
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 % |
1.36 % |
NA |
Date |
25-Mar-13 |
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.
|
0.1872 |
0.1957 |
-2.4996 |
-1.4600 |
-1.5196 |
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HDFC Bank
|
9.18
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Reliance Industr
|
5.55
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St Bk of India
|
4.57
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Bajaj Finance
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2.72
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Larsen & Toubro
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2.61
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TCS
|
2.10
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O N G C
|
1.99
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Vedanta
|
1.60
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Vodafone Idea
|
1.55
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ITC
|
1.51
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Aurobindo Pharma
|
1.42
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IndusInd Bank
|
1.38
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Tata Power Co.
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1.37
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Indus Towers
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1.30
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Adani Enterp.
|
1.30
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Bank of Baroda
|
1.25
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NTPC
|
1.23
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Kotak Mah. Bank
|
1.15
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Container Corpn.
|
1.13
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Divi's Lab.
|
1.12
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Maruti Suzuki
|
1.08
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Glenmark Pharma.
|
0.94
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Pidilite Inds.
|
0.89
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Hind. Unilever
|
0.89
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Dabur India
|
0.83
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Ambuja Cements
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0.82
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Infosys
|
0.80
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Zee Entertainmen
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0.78
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Bharat Electron
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0.78
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Jindal Steel
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0.75
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ACC
|
0.71
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Piramal Enterp.
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0.66
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Coal India
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0.66
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Adani Ports
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0.64
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Oberoi Realty
|
0.62
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Tata Comm
|
0.60
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Bajaj Finserv
|
0.59
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PVR Inox
|
0.58
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Apollo Hospitals
|
0.56
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Tata Motors
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0.55
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GAIL (India)
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0.55
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Bandhan Bank
|
0.46
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Tata Consumer
|
0.44
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Asian Paints
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0.42
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Canara Bank
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0.41
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Titan Company
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0.40
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H P C L
|
0.39
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Aarti Industries
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0.39
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HDFC Life Insur.
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0.39
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Natl. Aluminium
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0.37
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Biocon
|
0.34
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Hind.Aeronautics
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0.33
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Nestle India
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0.31
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JSW Steel
|
0.30
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Aditya Birla Cap
|
0.29
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Petronet LNG
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0.28
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United Spirits
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0.27
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DLF
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0.26
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Crompton Gr. Con
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0.26
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G N F C
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0.26
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Hindalco Inds.
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0.26
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Hindustan Copper
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0.24
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Can Fin Homes
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0.24
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Indian Energy Ex
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0.24
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Tech Mahindra
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0.24
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Wipro
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0.23
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Escorts Kubota
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0.22
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Tata Steel
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0.21
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Aditya Bir. Fas.
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0.21
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Polycab India
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0.20
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Dalmia BharatLtd
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0.19
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Torrent Pharma.
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0.19
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India Cements
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0.18
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Granules India
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0.18
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Deepak Nitrite
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0.16
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Max Financial
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0.16
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Trent
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0.16
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I R C T C
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0.14
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A B B
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0.14
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I O C L
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0.13
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Bharti Airtel
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0.12
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Zydus Lifesci.
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0.12
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LIC Housing Fin.
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0.12
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Abbott India
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0.11
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Siemens
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0.11
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Interglobe Aviat
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0.11
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AU Small Finance
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0.11
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Mphasis
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0.10
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Shree Cement
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0.10
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SRF
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0.10
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P I Industries
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0.10
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Balkrishna Inds
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0.09
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Power Grid Corpn
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0.09
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RBL Bank
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0.09
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Manappuram Fin.
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0.08
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Page Industries
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0.07
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Exide Inds.
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0.07
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Balrampur Chini
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0.06
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Power Fin.Corpn.
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0.06
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Dixon Technolog.
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0.06
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I D F C
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0.06
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ICICI Lombard
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0.05
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Birlasoft Ltd
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0.05
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ICICI Bank
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0.05
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Lupin
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0.05
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Bharat Forge
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0.05
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Bosch
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0.05
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M & M
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0.05
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UPL
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0.04
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Indian Hotels Co
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0.04
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ICICI Pru Life
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0.04
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Dr Lal Pathlabs
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0.04
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LTIMindtree
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0.03
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S A I L
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0.03
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Voltas
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0.03
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Britannia Inds.
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0.02
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Mahanagar Gas
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0.02
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Alkem Lab
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0.02
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Axis Bank
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0.02
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L&T Technology
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0.02
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Coforge
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0.02
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L&T Fin.Holdings
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0.02
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United Breweries
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0.01
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Godrej Consumer
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0.01
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Oracle Fin.Serv.
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0.01
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Ashok Leyland
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0.01
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Chambal Fert.
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0.01
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Havells India
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0.01
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Grasim Inds
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0.00
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Samvardh. Mothe.
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0.00
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Indiamart Inter.
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0.00
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Info Edg.(India)
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0.00
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The Ramco Cement
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0.00
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Marico
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0.00
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TREPS
|
10.40
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Julius Baer Cap.
|
0.43
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Net CA & Others
|
-4.83
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HDFC Money Market Fund - Direct (G)
|
12.22
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HDFC Liquid Fund - Direct (G)
|
5.51
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Kotak Mah. Bank
|
0.87
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ICICI Bank
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0.87
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Asset Allocation
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