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| 24 Oct 2026 | 14:10 IST |
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HSBC Midcap Fund (G) |
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| NAV Details |
| NAV Date : |
23-Oct-26 |
| NAV [Rs]: |
421.30 |
| 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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| 1.0378 |
5.9635 |
0.7780 |
6.2687 |
0.0563 |
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Lenskart Solut.
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5.08
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Meesho
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5.04
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Federal Bank
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3.90
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Aditya Infotech
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3.64
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Piramal Finance.
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3.56
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FSN E-Commerce
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3.38
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Apar Inds.
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3.16
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GE Vernova T&D
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3.09
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Ather Energy
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3.03
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Dhoot Transmissi
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2.91
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Radico Khaitan
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2.89
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Zydus Lifesci.
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2.82
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Bharat Forge
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2.61
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AU Small Finance
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2.34
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Coforge
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2.28
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Hitachi Energy
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2.28
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Mankind Pharma
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2.22
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M & M Fin. Serv.
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2.03
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Nippon Life Ind.
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2.01
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Navin Fluo.Intl.
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2.01
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Netweb Technol.
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1.89
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Thyrocare Tech.
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1.80
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Shadowfax Techno
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1.77
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Ipca Labs.
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1.75
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Data Pattern
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1.71
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Thermax
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1.67
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City Union Bank
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1.66
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Aditya Birla Cap
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1.66
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IndusInd Bank
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1.64
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Multi Comm. Exc.
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1.62
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Cochin Shipyard
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1.60
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Ashok Leyland
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1.48
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KFin Technolog.
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1.48
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Avalon Tech
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1.48
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One 97
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1.47
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PB Fintech.
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1.45
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Indian Bank
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1.44
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ACME Solar Hold.
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1.33
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TD Power Systems
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1.26
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Godfrey Phillips
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1.25
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Poly Medicure
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1.23
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Lupin
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1.11
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Prestige Estates
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1.09
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JSW Energy
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0.95
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CG Power & Ind
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0.93
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Atlanta Electric
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0.87
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Triveni Turbine
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0.70
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Kirloskar Oil
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0.15
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Safari Inds.
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0.12
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Syngene Intl.
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0.06
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CRISIL
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0.04
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Max Financial
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0.03
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Muthoot Finance
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0.03
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IDFC First Bank
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0.03
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Dixon Technolog.
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0.02
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KEI Industries
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0.02
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J K Cements
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0.02
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Mazagon Dock
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0.02
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TVS Motor Co.
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0.01
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Persistent Syste
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0.01
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Max Healthcare
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0.01
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Bharti Hexacom
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0.01
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Anthem Bioscienc
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0.01
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Swiggy
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0.01
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Kaynes Tech
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0.01
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Eternal
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0.00
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Biocon
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0.00
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Schaeffler India
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0.00
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Billionbrains
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0.00
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Abbott India
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0.00
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Gabriel India
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0.00
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NTPC Green Ene.
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0.00
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TREPS
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1.07
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Net CA & Others
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-0.25
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Asset Allocation
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