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29 Apr 2024 | 23:04 IST |
HSBC Value Fund (G) |
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NAV Details |
NAV Date : |
26-Apr-24 |
NAV [Rs]: |
95.47 |
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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0.9508 |
3.8948 |
1.3531 |
6.9503 |
0.1856 |
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NTPC
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4.44
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ICICI Bank
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4.19
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Jindal Stain.
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4.18
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St Bk of India
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3.80
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Indian Bank
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2.80
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Canara Bank
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2.79
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Sun Pharma.Inds.
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2.68
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Reliance Industr
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2.60
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Larsen & Toubro
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2.42
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M & M
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2.40
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K E C Intl.
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2.36
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Multi Comm. Exc.
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2.34
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Federal Bank
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2.11
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Karur Vysya Bank
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2.10
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Kirloskar Oil
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2.08
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Zensar Tech.
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1.96
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Brigade Enterpr.
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1.89
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Axis Bank
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1.86
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Birlasoft Ltd
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1.84
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Bharti Airtel
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1.81
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Power Mech Proj.
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1.70
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Sobha
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1.65
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JK Lakshmi Cem.
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1.62
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Infosys
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1.57
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Bosch
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1.49
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Power Fin.Corpn.
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1.49
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Sonata Software
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1.47
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PNC Infratech
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1.44
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Oberoi Realty
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1.42
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Tech Mahindra
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1.39
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Hind.Aeronautics
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1.38
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Indian Hotels Co
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1.37
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Ratnamani Metals
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1.35
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Finolex Cables
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1.32
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ITC
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1.25
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Can Fin Homes
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1.22
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Birla Corpn.
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1.20
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GE T&D India
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1.16
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HDFC Bank
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1.16
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K P R Mill Ltd
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1.11
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Varun Beverages
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1.09
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JK Paper
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1.06
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Bajaj Auto
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1.01
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Escorts Kubota
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1.01
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H P C L
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1.00
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Jindal Steel
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0.95
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Coromandel Inter
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0.91
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Maruti Suzuki
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0.87
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KNR Construct.
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0.87
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Century Textiles
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0.83
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The Ramco Cement
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0.82
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Vardhman Textile
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0.81
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Wipro
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0.71
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HCL Technologies
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0.70
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Persistent Sys
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0.68
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M & M Fin. Serv.
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0.59
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Jindal Saw
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0.58
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Punjab Natl.Bank
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0.49
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Supreme Petroch.
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0.42
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Paradeep Phospha
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0.41
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Emami
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0.38
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G N F C
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0.38
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CCL Products
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0.33
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Hindalco Inds.
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0.31
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Somany Ceramics
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0.18
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Eureka Forbes
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0.12
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NOCIL
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0.07
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Zuari Agro Chem.
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0.06
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TREPS
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2.26
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Net CA & Others
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-0.31
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Asset Allocation
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