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| 22 Oct 2026 | 08:10 IST |
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HDFC Flexi Cap Fund - (G) |
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| NAV Details |
| NAV Date : |
21-Oct-26 |
| NAV [Rs]: |
1945.50 |
| 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.) : |
100 |
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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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| 0.8276 |
3.9078 |
0.6482 |
4.4722 |
-0.0268 |
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ICICI Bank
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8.80
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Axis Bank
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6.11
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HDFC Bank
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6.03
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SBI
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3.94
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Eternal
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3.46
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Kotak Mah. Bank
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3.40
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SBI Life Insuran
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3.25
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Larsen & Toubro
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3.08
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Interglobe Aviat
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2.99
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Bharti Airtel
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2.62
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Maruti Suzuki
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2.57
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Cipla
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2.47
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HCL Technologies
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2.44
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Eicher Motors
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2.30
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Power Grid Corpn
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2.11
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Hyundai Motor I
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1.68
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Divi's Lab.
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1.62
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Max Healthcare
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1.46
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JSW Steel
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1.45
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Reliance Industr
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1.40
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Piramal Pharma
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1.37
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Persistent Syste
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1.32
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Bosch
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1.30
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PB Fintech.
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1.12
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TVS Motor Co.
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0.96
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Varroc Engineer
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0.92
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Lupin
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0.91
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Tata Steel
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0.88
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UltraTech Cem.
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0.87
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Lenskart Solut.
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0.85
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Apollo Hospitals
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0.79
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Aster DM Quality
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0.79
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Dr Lal Pathlabs
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0.76
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United Spirits
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0.72
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FSN E-Commerce
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0.72
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Britannia Inds.
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0.67
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BSE
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0.65
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ACME Solar Hold.
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0.64
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Bharat Electron
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0.62
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JSW Infrast
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0.61
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Anthem Bioscienc
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0.59
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Kalpataru Proj.
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0.58
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Neuland Labs.
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0.55
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Nuvoco Vistas
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0.55
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Hexaware Tech.
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0.54
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Craftsman Auto
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0.54
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Adani Enterp.
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0.54
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Vishal Mega Mart
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0.54
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ICICI AMC
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0.50
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Bajaj Auto
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0.48
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Nippon Life Ind.
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0.46
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Prestige Estates
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0.46
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Havells India
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0.46
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Infosys
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0.46
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Corona Remedies
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0.45
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Ashok Leyland
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0.42
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SBI Funds Mgt.
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0.39
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Sapphire Foods
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0.39
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CIE Automotive
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0.36
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Metropolis Healt
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0.32
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Dixon Technolog.
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0.32
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The Ramco Cement
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0.31
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Escorts Kubota
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0.30
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Crompton Gr. Con
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0.28
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Life Insurance
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0.28
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Restaurant Brand
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0.28
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Molbio Diagnosti
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0.28
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Apar Inds.
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0.27
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O N G C
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0.27
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Biocon
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0.25
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Swiggy
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0.25
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Ather Energy
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0.25
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A B B
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0.24
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H P C L
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0.23
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JK Lakshmi Cem.
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0.23
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Diamond Power
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0.23
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Rubicon Research
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0.20
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Mphasis
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0.17
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Tenneco Clean
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0.10
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GSEC2027
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0.27
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GSEC2030
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0.10
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GSEC2028
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0.09
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TREPS
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2.81
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Net CA & Others
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-0.53
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Nexus Select
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1.70
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Embassy Off.REIT
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0.59
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Asset Allocation
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