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| 03 Aug 2026 | 14:08 IST |
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HDFC Equity Savings Fund - Direct (IDCW) |
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| NAV Details |
| NAV Date : |
31-Jul-26 |
| NAV [Rs]: |
15.14 |
| 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 % |
2.2 % |
NA |
| Date |
25-Jun-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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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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| 0.3682 |
1.5254 |
0.6819 |
3.2134 |
-0.0189 |
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HDFC Bank
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7.68
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Reliance Industr
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5.59
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ICICI Bank
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5.58
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NTPC
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3.99
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Larsen & Toubro
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3.84
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Sun Pharma.Inds.
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3.75
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Titan Company
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3.01
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Maruti Suzuki
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2.26
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Bharti Airtel
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2.02
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Bajaj Finance
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1.81
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Axis Bank
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1.73
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SBI
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1.64
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Kotak Mah. Bank
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1.60
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Adani Ports
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1.19
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Hind. Unilever
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1.03
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Hyundai Motor I
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1.01
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TCS
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0.90
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Infosys
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0.89
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Power Grid Corpn
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0.74
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Divi's Lab.
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0.72
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Interglobe Aviat
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0.71
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Eternal
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0.70
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HCL Technologies
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0.67
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SBI Life Insuran
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0.63
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M & M
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0.62
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ITC
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0.58
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Eicher Motors
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0.56
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Max Financial
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0.56
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Apollo Hospitals
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0.54
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HDFC Life Insur.
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0.53
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O N G C
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0.52
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Bajaj Auto
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0.52
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Ambuja Cements
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0.51
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Hero Motocorp
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0.51
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UltraTech Cem.
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0.44
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Tata Steel
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0.43
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Coal India
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0.39
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United Spirits
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0.37
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Tech Mahindra
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0.37
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Aptus Value Hou.
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0.35
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Ipca Labs.
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0.34
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Cipla
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0.34
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Guj Pipavav Port
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0.32
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Gland Pharma
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0.31
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Kalpataru Proj.
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0.30
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PVR Inox
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0.29
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Paradeep Phosph.
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0.29
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H P C L
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0.28
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Greenply Industr
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0.26
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Star Health Insu
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0.26
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CIE Automotive
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0.24
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JK Paper
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0.24
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Suprajit Engg.
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0.24
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Hindalco Inds.
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0.23
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Bayer Crop Sci.
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0.22
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Finolex Inds.
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0.19
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Gujarat Energy
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0.17
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G R Infraproject
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0.15
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Indus Towers
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0.15
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Goodyear India
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0.13
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Symphony
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0.12
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GAIL (India)
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0.03
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Britannia Inds.
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0.02
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Tata Consumer
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0.01
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Lupin
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0.01
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Biocon
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0.01
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Kwality Wall's
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0.01
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Muthoot Finance
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2.77
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S I D B I
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2.22
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N A B A R D
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2.05
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LIC Housing Fin.
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1.79
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Power Fin.Corpn.
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1.53
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SBI
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1.25
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Bharti Telecom
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0.97
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SMFG India
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0.89
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M & M Fin. Serv.
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0.89
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360 One Prime
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0.89
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Sundaram Finance
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0.88
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Cholaman.Inv.&Fn
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0.63
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Pipeline Infra
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0.54
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HDFC Ergo Gener
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0.44
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REC Ltd
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0.25
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I R F C
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0.09
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Bank of Baroda
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0.09
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GSEC2033
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2.39
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GSEC2029
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2.00
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GSEC2030
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1.09
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GSEC2027
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0.95
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Gsec2039
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0.82
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GSEC2034
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0.54
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GSEC2064
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0.18
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GSEC2036
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0.18
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GSEC2028
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0.18
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GSEC2037
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0.15
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GSEC2028
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0.09
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GSEC2033
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0.09
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GSEC2032
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0.09
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TREPS
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0.84
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Siddhivinayak Securitisation Trust
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0.44
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Net CA & Others
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2.41
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Union Bank (I)
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0.43
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Bank of Baroda
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0.26
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Embassy Off.REIT
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0.66
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Brookfield India
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0.59
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Powergrid Infra.
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0.75
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RaajMarg Infra
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0.05
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Asset Allocation
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