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| 25 Apr 2024 | 18:04 IST |
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HSBC Aggressive Hybrid Fund (G) |
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| NAV Details |
| NAV Date : |
24-Apr-24 |
| NAV [Rs]: |
48.71 |
| 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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| 0.6750 |
2.9285 |
0.6211 |
1.5440 |
0.1411 |
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Larsen & Toubro
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5.13
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ICICI Bank
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3.39
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Bharat Electron
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2.36
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Zensar Tech.
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2.25
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HDFC Bank
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2.01
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CG Power & Indu.
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2.00
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B H E L
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1.86
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Karur Vysya Bank
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1.70
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NTPC
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1.68
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KPIT Technologi.
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1.65
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Siemens
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1.62
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Bank of India
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1.59
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Reliance Industr
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1.55
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Persistent Sys
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1.41
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Tata Motors
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1.37
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Varun Beverages
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1.25
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DLF
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1.24
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Trent
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1.22
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Safari Inds.
|
1.20
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Data Pattern
|
1.20
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Cholaman.Inv.&Fn
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1.15
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Bajaj Auto
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1.12
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Bharti Airtel
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1.06
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Infosys
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1.05
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Sundaram Finance
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1.02
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Indian Bank
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1.01
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Power Fin.Corpn.
|
1.00
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KEI Industries
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0.97
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Lupin
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0.94
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Rategain Travel
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0.92
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H P C L
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0.91
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Dr Reddy's Labs
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0.91
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Titagarh Rail
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0.91
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Triveni Turbine
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0.89
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Zomato Ltd
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0.88
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Godrej Propert.
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0.86
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A B B
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0.85
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Schaeffler India
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0.85
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O N G C
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0.84
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360 ONE
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0.84
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JSW Energy
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0.82
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TD Power Systems
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0.82
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Sonata Software
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0.81
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Timken India
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0.72
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Shriram Finance
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0.69
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Polycab India
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0.69
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Prudent Corp.
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0.68
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Indian Hotels Co
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0.67
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Karnataka Bank
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0.67
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Exide Inds.
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0.66
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Syrma SGS Tech.
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0.64
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GE T&D India
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0.62
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Max Healthcare
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0.62
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BSE
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0.60
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ZF Commercial
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0.59
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Rites
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0.54
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Union Bank (I)
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0.52
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T R I L
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0.51
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REC Ltd
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0.50
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NHPC Ltd
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0.48
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Hindalco Inds.
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0.48
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VRL Logistics
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0.45
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IIFL Finance
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0.38
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Electronics Mart
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0.35
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Gland Pharma
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0.33
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Varroc Engineer
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0.30
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Multi Comm. Exc.
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0.27
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Radico Khaitan
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0.26
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Bikaji Foods
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0.25
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Lemon Tree Hotel
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0.25
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UltraTech Cem.
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0.17
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Mayur Uniquoters
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0.16
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Dixon Technolog.
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0.11
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Can Fin Homes
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0.08
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LTIMindtree
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0.07
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Tech Mahindra
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0.06
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Sun Pharma.Inds.
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0.03
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IDFC First Bank
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0.01
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S I D B I
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2.47
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N A B A R D
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2.43
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Power Fin.Corpn.
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1.50
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REC Ltd
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1.47
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Jamnagar Utiliti
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0.97
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E X I M Bank
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0.97
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Bajaj Finance
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0.52
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HDB FINANC SER
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0.51
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GSEC2027
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4.00
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GSEC2033
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3.46
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GSEC2033
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1.24
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GSEC2026
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0.91
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GSEC2032
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0.79
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GSEC2053
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0.51
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GSEC2037
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0.50
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Maharashtra 2033
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0.50
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GSEC2030
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0.47
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GSEC2028
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0.30
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GSEC2029
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0.20
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GSEC2028
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0.14
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Maharashtra 2030
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0.10
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TREPS
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1.59
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Panatone Finvest
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0.95
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Net CA & Others
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-1.47
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Bank of Baroda
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0.91
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Punjab Natl.Bank
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0.54
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Asset Allocation
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