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| 24 Sep 2026 | 03:09 IST |
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HSBC Aggressive Hybrid Fund (G) |
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| NAV Details |
| NAV Date : |
23-Sep-26 |
| NAV [Rs]: |
60.24 |
| 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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| 0.8175 |
3.9842 |
0.6100 |
7.2857 |
0.0264 |
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ICICI Bank
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4.66
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GE Vernova T&D
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3.56
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HDFC Bank
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3.04
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Karur Vysya Bank
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2.81
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CG Power & Ind
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2.76
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M & M
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2.72
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Eternal
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2.66
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Radico Khaitan
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2.53
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Bharat Electron
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1.98
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KEI Industries
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1.84
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Interglobe Aviat
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1.78
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ICICI AMC
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1.69
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Maruti Suzuki
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1.64
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Cholaman.Inv.&Fn
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1.62
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PTC Industries
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1.49
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Nippon Life Ind.
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1.48
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Motil.Oswal.Fin.
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1.44
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TD Power Systems
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1.41
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FSN E-Commerce
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1.37
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Billionbrains
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1.37
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Lenskart Solut.
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1.33
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Multi Comm. Exc.
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1.28
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Axis Bank
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1.27
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RBL Bank
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1.17
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Sun Pharma.Inds.
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1.15
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Hind.Aeronautics
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1.12
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PB Fintech.
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1.07
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Shivalik Bimetal
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1.04
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Bajaj Finance
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1.02
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Thyrocare Tech.
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1.00
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360 ONE
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1.00
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Divi's Lab.
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0.99
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Bharti Airtel
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0.96
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Blue Star
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0.96
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Sai Life
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0.91
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Dhoot Transmissi
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0.86
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Prudent Corp.
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0.82
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Sterlite Tech.
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0.82
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R R Kabel
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0.80
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Max Healthcare
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0.78
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Pine Labs
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0.77
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Juniper Green
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0.71
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Wockhardt
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0.64
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Diamond Power
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0.60
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Vijaya Diagnost.
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0.58
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Larsen & Toubro
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0.57
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JSW Energy
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0.54
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Global Health
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0.54
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Hero Motocorp
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0.52
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Reliance Industr
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0.49
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Optiemus Infra.
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0.47
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ZF Commercial
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0.47
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ERIS Lifescience
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0.45
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HDFC AMC
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0.45
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Canara Robeco
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0.41
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Titagarh Rail
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0.40
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Swiggy
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0.39
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LG Electronics
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0.38
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Tata Motors
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0.36
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CCL Products
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0.30
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PG Electroplast
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0.26
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Apar Inds.
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0.09
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NTPC
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0.00
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N A B A R D
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1.76
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Power Fin.Corpn.
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1.76
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LIC Housing Fin.
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1.49
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REC Ltd
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1.29
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S I D B I
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0.89
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Bajaj Finance
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0.89
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UltraTech Cem.
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0.85
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Bajaj Auto Credi
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0.44
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Kotak Mahindra P
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0.43
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Sundaram Finance
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0.43
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Embassy Off.REIT
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0.13
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GSEC2030
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1.16
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GSEC2034
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0.52
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GSEC2032
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0.26
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GSEC2035 6.48
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0.25
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TREPS
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1.77
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Siddhivinayak Securitisation Trust
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1.10
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India Universal Trust AL1
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0.90
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Liquid Gold Series
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0.85
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N A B A R D
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0.82
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Net CA & Others
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0.33
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Union Bank (I)
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2.48
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Federal Bank
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1.65
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HDFC Bank
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1.24
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Bank of Baroda
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0.82
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Punjab Natl.Bank
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0.49
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ICICI Bank
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0.41
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Asset Allocation
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