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16 May 2024 | 07:05 IST |
HDFC Flexi Cap Fund - (G) |
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NAV Details |
NAV Date : |
15-May-24 |
NAV [Rs]: |
1651.08 |
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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0.9160 |
3.7612 |
1.3483 |
6.7702 |
0.1687 |
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ICICI Bank
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9.57
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HDFC Bank
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9.40
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Axis Bank
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7.72
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Hind.Aeronautics
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5.36
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Cipla
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5.03
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St Bk of India
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4.77
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Bharti Airtel
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4.50
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SBI Life Insuran
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3.91
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Apollo Hospitals
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3.66
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HCL Technologies
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3.57
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Kotak Mah. Bank
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3.22
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Maruti Suzuki
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2.30
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Prestige Estates
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1.96
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Power Grid Corpn
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1.94
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Bosch
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1.67
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Infosys
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1.61
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M & M
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1.55
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Piramal Pharma
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1.40
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Kalpataru Proj.
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1.38
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Tech Mahindra
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1.34
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NTPC
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1.32
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O N G C
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1.28
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Dr Reddy's Labs
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1.17
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Sapphire Foods
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1.05
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Larsen & Toubro
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0.99
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United Spirits
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0.98
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Crompton Gr. Con
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0.81
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Bank of Baroda
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0.53
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Lupin
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0.53
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BEML Ltd
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0.46
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CIE Automotive
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0.46
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Metropolis Healt
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0.42
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Coforge
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0.39
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Zee Entertainmen
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0.37
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Varroc Engineer
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0.35
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Dr Lal Pathlabs
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0.33
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Reliance Industr
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0.28
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Tata Steel
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0.19
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Delhivery
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0.15
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Bharti Airtel PP
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0.12
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Ramco Systems
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0.10
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BEML Land Assets
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0.09
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Interglobe Aviat
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0.08
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Devyani Intl.
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0.01
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GSEC2027
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0.38
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TREPS
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7.98
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Net CA & Others
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-0.17
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Embassy Off.REIT
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1.85
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Nexus Select
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1.64
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Asset Allocation
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