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28 Mar 2024 | 20:03 IST |
HDFC Infrastructure Fund (G) |
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NAV Details |
NAV Date : |
27-Mar-24 |
NAV [Rs]: |
41.14 |
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.) : |
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.
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0.6219 |
4.8911 |
1.5248 |
7.2082 |
0.2780 |
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ICICI Bank
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7.04
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J Kumar Infra
|
6.03
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Coal India
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5.16
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Larsen & Toubro
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4.54
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NTPC
|
4.35
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Kalpataru Proj.
|
4.11
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HDFC Bank
|
3.49
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Bharti Airtel
|
3.49
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St Bk of India
|
3.28
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Inox Wind
|
2.63
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Prem. Explosives
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2.59
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Guj Pipavav Port
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2.40
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Ambuja Cements
|
2.34
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TD Power Systems
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2.28
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G R Infraproject
|
2.26
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Hind.Construct.
|
1.95
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Paradeep Phospha
|
1.89
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Power Fin.Corpn.
|
1.87
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Dynamatic Tech.
|
1.66
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AIA Engineering
|
1.59
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Birla Corpn.
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1.58
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Ashoka Buildcon
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1.55
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Hind.Aeronautics
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1.54
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Tega Inds.
|
1.29
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Kaynes Tech
|
1.26
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Petronet LNG
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1.19
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Repco Home Fin
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1.16
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DCX Systems
|
0.99
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Interglobe Aviat
|
0.91
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MTAR Technologie
|
0.83
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Five-Star Bus.Fi
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0.78
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Timken India
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0.77
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Centum Electron
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0.72
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Can Fin Homes
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0.72
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IKIO Lighting
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0.68
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Bharat Electron
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0.64
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Carborundum Uni.
|
0.57
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ZF Commercial
|
0.57
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Inox India
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0.54
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Dilip Buildcon
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0.51
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Cartrade Tech
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0.46
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Rishabh Instrum.
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0.44
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Cholaman.Inv.&Fn
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0.44
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B P C L
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0.44
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Simplex Infra
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0.36
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SBI Cards
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0.36
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Volt.Transform.
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0.36
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Indian Bank
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0.22
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Sadbhav Infra.
|
0.05
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TREPS
|
10.80
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Net CA & Others
|
-0.27
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Embassy Off.REIT
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1.41
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Nexus Select
|
1.18
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Asset Allocation
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