|
19 May 2024 | 00:05 IST |
HSBC Flexi Cap Fund (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
191.25 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
0 |
|
|
|
|
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.
|
0.9394 |
3.7429 |
0.9332 |
1.0270 |
0.1605 |
|
|
|
Reliance Industr
|
5.21
|
HDFC Bank
|
4.93
|
ICICI Bank
|
4.24
|
Infosys
|
3.35
|
Bharti Airtel
|
2.67
|
Larsen & Toubro
|
2.46
|
ITC
|
2.23
|
Axis Bank
|
2.04
|
St Bk of India
|
1.98
|
NTPC
|
1.93
|
Sun Pharma.Inds.
|
1.88
|
Zomato Ltd
|
1.86
|
Siemens
|
1.71
|
Bharat Electron
|
1.70
|
Bajaj Auto
|
1.62
|
Varun Beverages
|
1.54
|
UltraTech Cem.
|
1.53
|
Apar Inds.
|
1.52
|
TCS
|
1.47
|
DLF
|
1.45
|
JSW Energy
|
1.33
|
M & M
|
1.32
|
Hind. Unilever
|
1.32
|
Tata Motors
|
1.29
|
Oil India
|
1.23
|
Aegis Logistics
|
1.20
|
Mah. Seamless
|
1.14
|
West Coast Paper
|
1.13
|
Tube Investments
|
1.13
|
Indian Bank
|
1.12
|
Global Health
|
1.11
|
TD Power Systems
|
1.11
|
Bajaj Holdings
|
1.11
|
Lupin
|
1.11
|
Jindal Steel
|
1.09
|
IndusInd Bank
|
1.09
|
Voltas
|
1.07
|
Shriram Finance
|
1.06
|
Finolex Cables
|
1.03
|
Tech Mahindra
|
1.03
|
Aarti Industries
|
1.00
|
Karnataka Bank
|
1.00
|
Jindal Stain.
|
1.00
|
TVS Holdings
|
0.99
|
Zydus Lifesci.
|
0.98
|
PB Fintech.
|
0.98
|
Power Fin.Corpn.
|
0.96
|
Trent
|
0.94
|
KEI Industries
|
0.94
|
Cholaman.Inv.&Fn
|
0.86
|
CreditAcc. Gram.
|
0.85
|
Brigade Enterpr.
|
0.83
|
Samvardh. Mothe.
|
0.81
|
Endurance Tech.
|
0.79
|
Emami
|
0.79
|
Coal India
|
0.78
|
Dishman Carbogen
|
0.78
|
Kaynes Tech
|
0.78
|
PNC Infratech
|
0.75
|
JSW Infrast
|
0.73
|
P I Industries
|
0.73
|
Zensar Tech.
|
0.72
|
Sonata Software
|
0.72
|
Radico Khaitan
|
0.68
|
Mphasis
|
0.66
|
Birla Corpn.
|
0.66
|
Godrej Consumer
|
0.66
|
Jubilant Food.
|
0.63
|
Birlasoft Ltd
|
0.63
|
Syngene Intl.
|
0.59
|
Dalmia BharatLtd
|
0.58
|
Electronics Mart
|
0.54
|
CIE Automotive
|
0.49
|
Mahindra Life.
|
0.49
|
Mangalore Chem.
|
0.47
|
Apollo Hospitals
|
0.42
|
IIFL Finance
|
0.42
|
Pfizer
|
0.35
|
SBI Life Insuran
|
0.34
|
APL Apollo Tubes
|
0.14
|
TREPS
|
1.38
|
Net CA & Others
|
-0.19
|
IIFL Finance
|
0.01
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|