|
12 May 2024 | 17:05 IST |
HDFC Children's Gift Fund (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
10-May-24 |
NAV [Rs]: |
261.47 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
3 : 10 |
Date |
NA |
25-Jun-04 |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
100 |
Increm.Investment(Rs.) : |
0 |
|
|
|
|
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.
|
0.6065 |
2.5484 |
1.2069 |
6.2276 |
0.1438 |
|
|
|
ICICI Bank
|
5.83
|
HDFC Bank
|
5.47
|
Reliance Industr
|
4.11
|
Larsen & Toubro
|
3.99
|
Volt.Transform.
|
3.22
|
St Bk of India
|
2.80
|
Infosys
|
2.58
|
Bank of Baroda
|
2.38
|
Finolex Cables
|
2.28
|
Newgen Software
|
2.28
|
Sonata Software
|
2.14
|
eClerx Services
|
2.09
|
Kirl.Pneumatic
|
1.97
|
ITC
|
1.92
|
United Spirits
|
1.59
|
Aster DM Health.
|
1.48
|
Bharti Airtel
|
1.47
|
Apollo Tyres
|
1.37
|
Prestige Estates
|
1.32
|
Akzo Nobel
|
1.26
|
Ipca Labs.
|
1.13
|
Transport Corp.
|
1.07
|
Rolex Rings
|
1.01
|
Timken India
|
1.00
|
Carborundum Uni.
|
0.99
|
Zensar Tech.
|
0.98
|
Power Grid Corpn
|
0.97
|
Kotak Mah. Bank
|
0.92
|
Tega Inds.
|
0.84
|
Mahindra Holiday
|
0.84
|
B P C L
|
0.69
|
PNC Infratech
|
0.68
|
RHI Magnesita
|
0.56
|
Axis Bank
|
0.55
|
Equitas Sma. Fin
|
0.53
|
Chola Financial
|
0.40
|
Bajaj Finance
|
0.39
|
Uniparts India
|
0.35
|
VST Industries
|
0.23
|
SKF India
|
0.21
|
Radiant Cash
|
0.16
|
Technocraf.Inds.
|
0.15
|
GMM Pfaudler
|
0.09
|
Doms Industries
|
0.07
|
HDFC Bank
|
1.53
|
Bank of Baroda
|
1.24
|
S I D B I
|
1.01
|
N A B A R D
|
0.90
|
LIC Housing Fin.
|
0.56
|
Toyota Financial
|
0.56
|
Power Fin.Corpn.
|
0.30
|
St Bk of India
|
0.28
|
GSEC2029
|
3.65
|
GSEC2033
|
3.27
|
GSEC2027
|
2.61
|
GSEC2028
|
1.75
|
GSEC2030
|
1.46
|
GSEC2033
|
1.19
|
GSEC2037
|
1.01
|
GSEC2034
|
0.95
|
GSEC2028
|
0.79
|
GSEC2027
|
0.52
|
Gujarat 2033
|
0.51
|
GSEC2053
|
0.45
|
GSEC2032
|
0.36
|
Gujarat 2034
|
0.34
|
GSEC2027
|
0.33
|
GSEC2032
|
0.28
|
Gujarat 2033
|
0.28
|
Gujarat 2034
|
0.23
|
Chhattisgarh 2033
|
0.23
|
Gsec2039
|
0.17
|
GSEC2029
|
0.06
|
GSEC2028
|
0.06
|
GSEC2030
|
0.06
|
UTTAR Pradesh 2023
|
0.06
|
GSEC2063
|
0.06
|
TREPS
|
4.51
|
Net CA & Others
|
0.95
|
St Bk of India
|
1.12
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|