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| 21 Aug 2026 | 13:08 IST |
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HSBC Midcap Fund (G) |
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| NAV Details |
| NAV Date : |
20-Aug-26 |
| NAV [Rs]: |
474.16 |
| 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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| 1.0279 |
5.7226 |
0.8854 |
3.8775 |
0.0662 |
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Federal Bank
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4.91
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Lenskart Solut.
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4.13
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FSN E-Commerce
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4.04
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Piramal Finance.
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3.66
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PB Fintech.
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3.64
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GE Vernova T&D
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3.43
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Meesho
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3.34
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Bharat Forge
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3.22
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Aditya Infotech
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2.92
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M & M Fin. Serv.
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2.88
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JSW Energy
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2.51
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Apar Inds.
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2.51
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Radico Khaitan
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2.48
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Mankind Pharma
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2.37
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Nippon Life Ind.
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2.36
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Hitachi Energy
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2.30
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Thermax
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2.29
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Netweb Technol.
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2.03
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Ather Energy
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2.02
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Aditya Birla Cap
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1.90
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AU Small Finance
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1.89
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Prestige Estates
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1.89
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Cochin Shipyard
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1.87
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Data Pattern
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1.84
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Ipca Labs.
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1.71
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City Union Bank
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1.63
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Thyrocare Tech.
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1.63
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Indian Bank
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1.62
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Godfrey Phillips
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1.52
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ICICI AMC
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1.48
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Lupin
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1.42
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IndusInd Bank
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1.41
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Coforge
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1.26
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Ashok Leyland
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1.24
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Syngene Intl.
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1.20
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Zydus Lifesci.
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1.18
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TD Power Systems
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1.16
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Polycab India
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1.10
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Navin Fluo.Intl.
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1.09
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KEI Industries
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1.08
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CG Power & Ind
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1.02
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Poly Medicure
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0.96
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Multi Comm. Exc.
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0.96
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Billionbrains
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0.90
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Avalon Tech
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0.89
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Atlanta Electric
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0.89
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Shadowfax Techno
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0.78
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Triveni Turbine
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0.72
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KFin Technolog.
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0.69
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Kirloskar Oil
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0.60
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TVS Motor Co.
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0.58
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CreditAcc. Gram.
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0.39
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BSE
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0.32
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JSW Steel
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0.28
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Safari Inds.
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0.14
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Hindalco Inds.
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0.09
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Bosch Home Comfo
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0.07
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CRISIL
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0.05
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IDFC First Bank
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0.04
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Muthoot Finance
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0.03
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Max Financial
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0.03
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Mazagon Dock
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0.03
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J K Cements
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0.02
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Persistent Syste
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0.02
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Dixon Technolog.
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0.02
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Swiggy
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0.02
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ACME Solar Hold.
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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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0.01
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Anthem Bioscienc
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0.01
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Max Healthcare
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0.01
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Biocon
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0.01
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Bharti Hexacom
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0.01
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Sundaram Finance
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0.01
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Schaeffler India
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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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Natl. Aluminium
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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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1.37
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Net CA & Others
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-0.15
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Asset Allocation
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