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| 09 Aug 2026 | 08:08 IST |
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HSBC Aggressive Hybrid Fund (G) |
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| NAV Details |
| NAV Date : |
07-Aug-26 |
| NAV [Rs]: |
59.35 |
| 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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| 0.8182 |
3.9675 |
0.5430 |
6.7657 |
0.0150 |
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ICICI Bank
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4.57
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GE Vernova T&D
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4.32
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HDFC Bank
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3.55
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M & M
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3.18
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CG Power & Ind
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2.97
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Karur Vysya Bank
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2.48
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Bharat Electron
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2.41
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Radico Khaitan
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2.30
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Eternal
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2.22
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ICICI AMC
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1.90
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Nippon Life Ind.
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1.83
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KEI Industries
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1.80
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Maruti Suzuki
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1.77
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Cholaman.Inv.&Fn
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1.61
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Interglobe Aviat
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1.42
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Motil.Oswal.Fin.
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1.36
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Axis Bank
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1.36
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Multi Comm. Exc.
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1.31
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FSN E-Commerce
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1.26
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PTC Industries
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1.20
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RBL Bank
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1.17
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TD Power Systems
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1.16
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NTPC
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1.13
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Billionbrains
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1.13
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Sun Pharma.Inds.
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1.12
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Blue Star
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1.11
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Max Healthcare
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1.08
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Lenskart Solut.
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1.07
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Hind.Aeronautics
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1.06
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Bharti Airtel
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1.02
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Bajaj Finance
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1.01
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PB Fintech.
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0.96
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360 ONE
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0.95
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Sai Life
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0.80
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Shivalik Bimetal
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0.77
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Pine Labs
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0.76
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Indian Hotels Co
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0.73
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Divi's Lab.
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0.71
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Prudent Corp.
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0.70
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Wockhardt
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0.69
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JSW Energy
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0.63
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Larsen & Toubro
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0.61
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Mankind Pharma
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0.55
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Vijaya Diagnost.
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0.53
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ERIS Lifescience
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0.52
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Reliance Industr
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0.51
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ZF Commercial
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0.50
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Global Health
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0.50
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Hero Motocorp
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0.47
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Titagarh Rail
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0.45
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R R Kabel
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0.42
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Varun Beverages
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0.41
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Canara Robeco
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0.40
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LG Electronics
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0.36
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Swiggy
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0.34
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CCL Products
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0.34
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Tata Motors
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0.34
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PG Electroplast
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0.25
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Bikaji Foods
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0.17
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Power Fin.Corpn.
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1.81
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LIC Housing Fin.
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1.57
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REC Ltd
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1.40
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N A B A R D
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0.94
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S I D B I
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0.93
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Bajaj Finance
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0.91
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Kotak Mahindra P
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0.48
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Bajaj Auto Credi
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0.46
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Sundaram Finance
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0.44
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GSEC2030
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1.20
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GSEC2034
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0.54
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GSEC2032
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0.28
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GSEC2035 6.48
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0.26
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TREPS
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3.19
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Siddhivinayak Securitisation Trust
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1.13
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India Universal Trust AL1
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0.96
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N A B A R D
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2.59
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Net CA & Others
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-0.44
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Union Bank (I)
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2.54
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Punjab Natl.Bank
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2.21
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Federal Bank
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1.69
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HDFC Bank
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1.27
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Bank of Baroda
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0.84
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ICICI Bank
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0.42
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Embassy Off.REIT
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0.13
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Asset Allocation
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