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29 Mar 2024 | 15:03 IST |
HSBC Infrastructure Fund - Direct (G) |
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NAV Details |
NAV Date : |
28-Mar-24 |
NAV [Rs]: |
44.38 |
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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0.7996 |
4.0846 |
1.5464 |
7.3251 |
0.2207 |
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Larsen & Toubro
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8.90
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NTPC
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8.26
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Bharat Electron
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7.36
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UltraTech Cem.
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4.02
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Reliance Industr
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3.95
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Bharti Airtel
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3.60
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Kirloskar Oil
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3.21
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A B B
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2.95
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Century Textiles
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2.57
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Finolex Cables
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2.57
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K E C Intl.
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2.51
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Brigade Enterpr.
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2.22
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KEI Industries
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2.20
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Birla Corpn.
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2.04
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Aegis Logistics
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2.03
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PNC Infratech
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1.95
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The Ramco Cement
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1.91
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APL Apollo Tubes
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1.91
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Kennametal India
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1.77
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Grindwell Norton
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1.69
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Power Fin.Corpn.
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1.67
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Power Mech Proj.
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1.63
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Sterling & Wils.
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1.59
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H.G. Infra Engg.
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1.54
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Dixon Technolog.
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1.52
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Apar Inds.
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1.51
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BEML Ltd
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1.51
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Container Corpn.
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1.49
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Siemens
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1.41
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Kirl.Pneumatic
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1.37
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NCC
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1.34
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VRL Logistics
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1.34
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Titagarh Rail
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1.22
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Hindalco Inds.
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1.16
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Amber Enterp.
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1.04
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Polycab India
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0.96
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Mahindra Life.
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0.92
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Ratnamani Metals
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0.80
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Jindal Saw
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0.80
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Jyoti CNC Auto.
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0.74
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Phoenix Mills
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0.72
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ISGEC Heavy
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0.59
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Timken India
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0.54
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DLF
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0.54
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Jindal Stain.
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0.53
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B H E L
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0.50
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H P C L
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0.46
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Happy Forgings
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0.38
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Ideaforge Tech
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0.28
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Ahluwalia Contr.
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0.18
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Bharti Airtel PP
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0.11
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TREPS
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2.11
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Net CA & Others
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-0.12
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Asset Allocation
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