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19 Apr 2024 | 03:04 IST |
HDFC Flexi Cap Fund - (G) |
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NAV Details |
NAV Date : |
18-Apr-24 |
NAV [Rs]: |
1601.38 |
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.) : |
100 |
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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0.9182 |
3.8080 |
1.2606 |
5.7115 |
0.1587 |
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ICICI Bank
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9.46
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HDFC Bank
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9.31
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Axis Bank
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6.49
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Cipla
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5.59
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Hind.Aeronautics
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5.37
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St Bk of India
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4.88
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Bharti Airtel
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4.35
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HCL Technologies
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4.20
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SBI Life Insuran
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4.13
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Apollo Hospitals
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4.13
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Kotak Mah. Bank
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2.35
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Maruti Suzuki
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2.35
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Power Grid Corpn
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1.85
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Infosys
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1.77
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Prestige Estates
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1.73
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M & M
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1.49
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NTPC
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1.49
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Dr Reddy's Labs
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1.33
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O N G C
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1.27
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Kalpataru Proj.
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1.25
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Piramal Pharma
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1.25
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Tech Mahindra
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1.23
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Bosch
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1.18
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Bank of Baroda
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1.14
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Sapphire Foods
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1.11
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Larsen & Toubro
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1.07
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United Spirits
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0.73
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Crompton Gr. Con
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0.71
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BEML Ltd
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0.63
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Lupin
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0.54
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Coforge
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0.43
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Metropolis Healt
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0.38
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Zee Entertainmen
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0.36
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CIE Automotive
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0.35
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Varroc Engineer
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0.35
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Reliance Industr
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0.29
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Bharat Dynamics
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0.26
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Tata Steel
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0.19
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Delhivery
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0.16
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Bharti Airtel PP
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0.11
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Interglobe Aviat
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0.09
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Ramco Systems
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0.08
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BEML Land Assets
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0.08
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GSEC2027
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0.40
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TREPS
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8.21
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Net CA & Others
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0.27
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Embassy Off.REIT
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1.98
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Nexus Select
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1.63
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Asset Allocation
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