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29 Mar 2024 | 15:03 IST |
HSBC Balanced Advantage Fund - Direct (G) |
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NAV Details |
NAV Date : |
28-Mar-24 |
NAV [Rs]: |
43.91 |
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.) : |
5000 |
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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0.3536 |
1.5648 |
0.8615 |
2.1778 |
0.1782 |
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ICICI Bank
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5.68
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Reliance Industr
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4.20
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HDFC Bank
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4.03
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Larsen & Toubro
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3.07
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Aurobindo Pharma
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2.54
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United Spirits
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2.22
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Ambuja Cements
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2.19
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Varun Beverages
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2.02
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CRISIL
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1.80
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NTPC
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1.69
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Multi Comm. Exc.
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1.62
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O N G C
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1.43
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Sun Pharma.Inds.
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1.42
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Manappuram Fin.
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1.40
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DLF
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1.36
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Zee Entertainmen
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1.35
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Dixon Technolog.
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1.22
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Infosys
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1.20
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ITC
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1.17
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Kalyan Jewellers
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1.14
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Paradeep Phospha
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1.09
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360 ONE
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1.03
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APL Apollo Tubes
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1.00
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Phoenix Mills
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0.99
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Lupin
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0.99
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Sonata Software
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0.99
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Birlasoft Ltd
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0.98
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Axis Bank
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0.97
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Coforge
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0.94
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Power Mech Proj.
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0.92
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Tata Power Co.
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0.85
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Kotak Mah. Bank
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0.85
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PB Fintech.
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0.84
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Abbott India
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0.82
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Adani Ports
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0.77
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Prudent Corp.
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0.74
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Zomato Ltd
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0.71
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Zensar Tech.
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0.69
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Zydus Lifesci.
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0.68
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Kirloskar Oil
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0.66
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Bajaj Holdings
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0.66
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Aditya Vision
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0.62
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Lemon Tree Hotel
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0.60
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Exide Inds.
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0.58
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Suven Pharma
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0.57
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TD Power Systems
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0.54
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Tube Investments
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0.52
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Mahindra Life.
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0.52
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Escorts Kubota
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0.51
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Century Textiles
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0.51
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Wipro
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0.50
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Kirl.Pneumatic
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0.30
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Bharat Forge
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0.01
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N A B A R D
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3.64
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REC Ltd
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3.64
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Bajaj Finance
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2.88
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LIC Housing Fin.
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1.94
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S I D B I
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1.82
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Power Fin.Corpn.
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1.81
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Kotak Mahindra P
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0.98
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GSEC2028
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3.73
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GSEC2028
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3.54
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GSEC2033
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2.25
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GSEC2030
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1.49
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GSEC2027
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0.74
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TREPS
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2.16
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Panatone Finvest
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1.74
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Net CA & Others
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-0.08
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Axis Bank
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1.02
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Asset Allocation
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