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30 Apr 2024 | 00:04 IST |
HSBC Midcap Fund (G) |
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NAV Details |
NAV Date : |
29-Apr-24 |
NAV [Rs]: |
332.05 |
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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0.7705 |
3.4750 |
1.1854 |
-0.1936 |
0.2312 |
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Sundaram Finance
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3.06
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Cummins India
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2.75
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Bosch
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2.71
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Power Fin.Corpn.
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2.59
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Ratnamani Metals
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2.51
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Ipca Labs.
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2.47
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Godrej Propert.
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2.35
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Lupin
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2.35
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Trent
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2.31
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Indian Bank
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2.30
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CRISIL
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2.22
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Indian Hotels Co
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2.21
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Max Healthcare
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2.15
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Oberoi Realty
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2.15
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AIA Engineering
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2.07
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Multi Comm. Exc.
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2.07
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HDFC AMC
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2.04
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Oil India
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2.00
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Jindal Stain.
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1.89
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Suzlon Energy
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1.83
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Abbott India
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1.71
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Godfrey Phillips
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1.56
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Bharat Electron
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1.51
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Canara Bank
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1.49
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Torrent Power
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1.46
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Bayer Crop Sci.
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1.46
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3M India
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1.33
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Voltas
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1.33
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Persistent Sys
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1.24
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APL Apollo Tubes
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1.23
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NTPC
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1.23
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Punjab Natl.Bank
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1.19
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PB Fintech.
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1.18
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Balkrishna Inds
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1.16
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Mankind Pharma
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1.10
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Birlasoft Ltd
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1.05
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KPIT Technologi.
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1.03
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Sundram Fasten.
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1.02
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Supreme Inds.
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1.01
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Federal Bank
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0.98
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Phoenix Mills
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0.97
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KEI Industries
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0.95
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Karnataka Bank
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0.94
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Syngene Intl.
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0.94
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Zomato Ltd
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0.93
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Suven Pharma
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0.93
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The Ramco Cement
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0.90
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Dalmia BharatLtd
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0.85
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ERIS Lifescience
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0.83
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Thermax
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0.80
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B H E L
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0.79
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Avenue Super.
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0.77
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Tube Investments
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0.77
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Sonata Software
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0.76
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Bajaj Auto
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0.74
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Tata Comm
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0.73
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Mphasis
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0.70
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Exide Inds.
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0.70
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Zydus Lifesci.
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0.70
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Alkem Lab
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0.69
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Eicher Motors
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0.69
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Gujarat Fluoroch
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0.66
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TVS Motor Co.
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0.64
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Cholaman.Inv.&Fn
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0.62
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H P C L
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0.60
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H.G. Infra Engg.
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0.58
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Castrol India
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0.57
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Timken India
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0.56
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Johnson Con. Hit
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0.46
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NCC
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0.46
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Radico Khaitan
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0.44
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Pfizer
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0.36
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Hitachi Energy
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0.35
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Max Financial
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0.34
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Emami
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0.31
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JSW Energy
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0.31
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Global Health
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0.25
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Prestige Estates
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0.24
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Carborundum Uni.
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0.24
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A B B
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0.21
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J K Cements
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0.17
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General Insuranc
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0.16
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Blue Dart Expres
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0.09
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Tech Mahindra
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0.05
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Crompton Gr. Con
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0.05
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TREPS
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2.18
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Net CA & Others
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0.72
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Asset Allocation
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