|
26 Apr 2024 | 14:04 IST |
HSBC Balanced Advantage Fund (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
25-Apr-24 |
NAV [Rs]: |
39.14 |
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 |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
5000 |
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.
|
0.3531 |
1.5644 |
0.6086 |
0.8094 |
0.1648 |
|
|
|
ICICI Bank
|
4.46
|
HDFC Bank
|
4.41
|
Reliance Industr
|
4.25
|
Larsen & Toubro
|
3.31
|
Aurobindo Pharma
|
2.62
|
Zee Entertainmen
|
2.54
|
Ambuja Cements
|
2.21
|
United Spirits
|
2.15
|
Varun Beverages
|
2.00
|
CRISIL
|
1.81
|
NTPC
|
1.68
|
Sun Pharma.Inds.
|
1.45
|
O N G C
|
1.44
|
Multi Comm. Exc.
|
1.44
|
Manappuram Fin.
|
1.38
|
Dixon Technolog.
|
1.36
|
DLF
|
1.35
|
ITC
|
1.23
|
Kalyan Jewellers
|
1.22
|
Infosys
|
1.07
|
Phoenix Mills
|
1.00
|
Lupin
|
0.98
|
360 ONE
|
0.97
|
APL Apollo Tubes
|
0.96
|
Paradeep Phospha
|
0.95
|
Axis Bank
|
0.94
|
Birlasoft Ltd
|
0.93
|
Power Mech Proj.
|
0.90
|
Kotak Mah. Bank
|
0.89
|
Tata Power Co.
|
0.89
|
Sonata Software
|
0.88
|
PB Fintech.
|
0.80
|
Coforge
|
0.79
|
Adani Ports
|
0.78
|
Zomato Ltd
|
0.78
|
Abbott India
|
0.78
|
Zensar Tech.
|
0.76
|
Zydus Lifesci.
|
0.71
|
Prudent Corp.
|
0.67
|
Kirloskar Oil
|
0.62
|
Aditya Vision
|
0.61
|
Suven Pharma
|
0.61
|
Century Textiles
|
0.58
|
Lemon Tree Hotel
|
0.56
|
Tube Investments
|
0.55
|
Exide Inds.
|
0.54
|
TD Power Systems
|
0.53
|
Mahindra Life.
|
0.53
|
Escorts Kubota
|
0.50
|
Wipro
|
0.46
|
Kirl.Pneumatic
|
0.30
|
Time Technoplast
|
0.27
|
REC Ltd
|
3.66
|
N A B A R D
|
3.60
|
Bajaj Finance
|
2.90
|
S I D B I
|
1.83
|
Power Fin.Corpn.
|
1.82
|
LIC Housing Fin.
|
1.80
|
Kotak Mahindra P
|
0.98
|
GSEC2028
|
3.74
|
GSEC2028
|
3.55
|
GSEC2033
|
2.26
|
GSEC2030
|
1.49
|
GSEC2027
|
0.74
|
TREPS
|
2.91
|
Panatone Finvest
|
1.75
|
Net CA & Others
|
-0.45
|
Axis Bank
|
1.02
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|