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19 May 2024 | 19:05 IST |
HSBC Midcap Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
343.71 |
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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0.7675 |
3.4730 |
1.1203 |
-0.3220 |
0.2304 |
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Cummins India
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3.07
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Power Fin.Corpn.
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2.76
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Suzlon Energy
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2.75
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Godrej Propert.
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2.55
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Ipca Labs.
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2.52
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Ratnamani Metals
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2.45
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Trent
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2.43
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Multi Comm. Exc.
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2.40
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B H E L
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2.32
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Indian Bank
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2.28
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Lupin
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2.25
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Max Healthcare
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2.07
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Sundaram Finance
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2.05
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Indian Hotels Co
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2.03
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Oberoi Realty
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2.03
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HDFC AMC
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2.00
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Oil India
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1.95
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Prestige Estates
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1.93
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Jindal Stain.
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1.81
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KEI Industries
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1.76
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Exide Inds.
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1.72
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Voltas
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1.68
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Bharat Electron
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1.65
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Godfrey Phillips
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1.59
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CRISIL
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1.58
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Torrent Power
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1.52
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KPIT Technologi.
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1.39
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Bharat Forge
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1.30
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Punjab Natl.Bank
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1.27
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NTPC
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1.25
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PB Fintech.
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1.25
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JSW Energy
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1.25
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Persistent Sys
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1.20
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Balkrishna Inds
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1.15
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Supreme Inds.
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1.14
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Bosch
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1.12
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H P C L
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1.11
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Mankind Pharma
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1.06
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Phoenix Mills
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1.03
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Federal Bank
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1.00
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Avenue Super.
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0.98
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Zomato Ltd
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0.93
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Bayer Crop Sci.
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0.92
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Karnataka Bank
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0.91
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Nippon Life Ind.
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0.91
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Birlasoft Ltd
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0.86
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EIH
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0.86
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Data Pattern
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0.86
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Suven Pharma
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0.86
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Thermax
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0.84
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Canara Bank
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0.80
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APL Apollo Tubes
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0.80
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Bank of India
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0.77
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Eicher Motors
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0.75
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Gujarat Fluoroch
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0.73
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Tube Investments
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0.72
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Varun Beverages
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0.72
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H.G. Infra Engg.
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0.71
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Sonata Software
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0.69
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NCC
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0.69
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Bajaj Auto
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0.68
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ERIS Lifescience
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0.66
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Bharti Hexacom
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0.62
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Cholaman.Inv.&Fn
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0.61
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Timken India
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0.61
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Castrol India
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0.61
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Hitachi Energy
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0.59
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Dixon Technolog.
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0.51
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3M India
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0.44
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Johnson Con. Hit
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0.43
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Radico Khaitan
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0.42
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AIA Engineering
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0.42
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Sundram Fasten.
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0.41
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Zydus Lifesci.
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0.40
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Aarti Industries
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0.36
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Global Health
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0.32
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BSE
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0.30
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Abbott India
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0.26
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Sterling & Wils.
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0.26
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Mphasis
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0.24
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BEML Ltd
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0.23
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Container Corpn.
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0.21
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L&T Technology
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0.20
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A B B
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0.20
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J K Cements
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0.15
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Carborundum Uni.
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0.14
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TVS Motor Co.
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0.06
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Crompton Gr. Con
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0.06
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Tech Mahindra
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0.05
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Tata Comm
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0.05
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TREPS
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1.06
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Net CA & Others
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0.46
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Asset Allocation
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