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| 10 Aug 2026 | 03:08 IST |
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HDFC Flexi Cap Fund - (G) |
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| NAV Details |
| NAV Date : |
07-Aug-26 |
| NAV [Rs]: |
2086.49 |
| 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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| 0.8133 |
3.7237 |
0.8214 |
4.5843 |
0.0096 |
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ICICI Bank
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9.21
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HDFC Bank
|
6.11
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Axis Bank
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6.01
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SBI
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4.14
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SBI Life Insuran
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3.56
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Eternal
|
3.36
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Larsen & Toubro
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3.16
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Kotak Mah. Bank
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3.12
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Interglobe Aviat
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3.02
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Bharti Airtel
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2.94
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Maruti Suzuki
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2.90
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Cipla
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2.65
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HCL Technologies
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2.58
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Eicher Motors
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2.47
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Power Grid Corpn
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2.26
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Hyundai Motor I
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1.77
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Reliance Industr
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1.56
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Max Healthcare
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1.46
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JSW Steel
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1.44
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Divi's Lab.
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1.38
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Piramal Pharma
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1.38
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Persistent Syste
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1.35
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PB Fintech.
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1.33
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Bosch
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1.13
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Tata Steel
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1.09
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Lupin
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0.96
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TVS Motor Co.
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0.79
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United Spirits
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0.79
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Infosys
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0.76
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Britannia Inds.
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0.74
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FSN E-Commerce
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0.73
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Varroc Engineer
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0.72
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Dr Lal Pathlabs
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0.72
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Aster DM Quality
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0.67
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Anthem Bioscienc
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0.61
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Bharat Electron
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0.60
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Apollo Hospitals
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0.59
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Vishal Mega Mart
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0.57
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Havells India
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0.56
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Adani Enterp.
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0.55
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Nuvoco Vistas
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0.55
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Bajaj Auto
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0.55
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ACME Solar Hold.
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0.53
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Kalpataru Proj.
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0.53
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JSW Infrast
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0.52
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BSE
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0.52
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Craftsman Auto
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0.50
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Lenskart Solut.
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0.50
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O N G C
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0.49
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Prestige Estates
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0.49
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Ashok Leyland
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0.45
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Corona Remedies
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0.44
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Hexaware Tech.
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0.41
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CIE Automotive
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0.37
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Cyient
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0.36
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SBI Funds Mgt.
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0.35
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Bank of Baroda
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0.35
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Metropolis Healt
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0.34
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Crompton Gr. Con
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0.34
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Dixon Technolog.
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0.34
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Sapphire Foods
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0.33
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Nippon Life Ind.
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0.33
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The Ramco Cement
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0.33
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Escorts Kubota
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0.33
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Biocon
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0.28
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Swiggy
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0.28
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Neuland Labs.
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0.27
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JK Lakshmi Cem.
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0.25
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H P C L
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0.25
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Diamond Power
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0.20
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ICICI AMC
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0.20
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Restaurant Brand
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0.20
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Ather Energy
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0.18
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A B B
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0.12
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Jupiter Life Lin
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0.03
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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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3.10
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Net CA & Others
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0.02
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Eternal
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0.00
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Nexus Select
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1.66
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Embassy Off.REIT
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0.51
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Asset Allocation
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