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| 30 Sep 2026 | 22:09 IST |
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HSBC Value Fund (G) |
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| NAV Details |
| NAV Date : |
29-Sep-26 |
| NAV [Rs]: |
109.36 |
| 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.
|
| 1.0189 |
4.6845 |
0.7164 |
3.6985 |
0.0140 |
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ICICI Bank
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4.20
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HDFC Bank
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4.15
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Karur Vysya Bank
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3.57
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Federal Bank
|
3.37
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SBI
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3.17
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Reliance Industr
|
2.79
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PNB Housing
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2.66
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Finolex Cables
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2.43
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Balrampur Chini
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2.32
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Shriram Finance
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2.25
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Larsen & Toubro
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2.16
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Hero Motocorp
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2.07
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Indian Bank
|
2.00
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Tech Mahindra
|
1.99
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Jindal Saw
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1.60
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NTPC
|
1.55
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Maruti Suzuki
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1.49
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Multi Comm. Exc.
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1.47
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Pearl Global Ind
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1.38
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Welspun Living
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1.38
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The Ramco Cement
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1.33
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Jindal Steel
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1.32
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K P R Mill Ltd
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1.31
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Trent
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1.26
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Angel One
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1.26
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Bharti Airtel
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1.22
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Axis Bank
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1.19
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Punjab Natl.Bank
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1.18
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Power Mech Proj.
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1.16
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Thangamayil Jew.
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1.13
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Jindal Stain.
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1.13
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M & M Fin. Serv.
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1.13
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GE Vernova T&D
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1.13
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Jubilant Food.
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1.11
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Sun Pharma.Inds.
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1.10
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Can Fin Homes
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1.05
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Hind. Unilever
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1.04
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Vardhman Textile
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1.01
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United Spirits
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1.01
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Tata Motors
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1.01
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Paradeep Phosph.
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0.99
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H P C L
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0.99
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CCL Products
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0.97
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Infosys
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0.92
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Ratnamani Metals
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0.92
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M & M
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0.90
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Oberoi Realty
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0.90
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Siemens
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0.89
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Sapphire Foods
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0.88
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Sobha
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0.87
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Canara Bank
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0.87
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Godfrey Phillips
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0.83
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Page Industries
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0.81
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Kotak Mah. Bank
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0.77
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Hindalco Inds.
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0.75
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Indo Count Inds.
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0.71
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Coromandel Inter
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0.69
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Brigade Enterpr.
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0.63
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Time Technoplast
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0.63
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Birla Corpn.
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0.61
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A B Real Estate
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0.59
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Globus Spirits
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0.59
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H U D C O
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0.53
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Oil India
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0.52
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Manipal Health
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0.50
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HCL Technologies
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0.49
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Natl. Aluminium
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0.47
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JK Paper
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0.44
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ITC
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0.43
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Senores Pharma.
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0.41
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KEC Internationa
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0.39
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Epigral
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0.39
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ERIS Lifescience
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0.38
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Bayer Crop Sci.
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0.35
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PNC Infratech
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0.34
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Wipro
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0.32
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V I P Inds.
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0.31
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Bharat Bijlee
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0.26
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KNR Construct.
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0.25
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HDB FINANC SER
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0.24
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Nippon Life Ind.
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0.20
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JK Lakshmi Cem.
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0.16
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SPR Auto Technol
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0.15
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Somany Ceramics
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0.13
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TREPS
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2.94
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Net CA & Others
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0.61
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Asset Allocation
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