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| 26 Aug 2026 | 13:08 IST |
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HDFC Focused Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
25-Aug-26 |
| NAV [Rs]: |
236.72 |
| 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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| 0.7888 |
3.6676 |
0.8029 |
4.3716 |
0.0022 |
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ICICI Bank
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9.36
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HDFC Bank
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7.64
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Axis Bank
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6.60
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Kotak Mah. Bank
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5.28
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SBI
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5.20
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Eternal
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4.68
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HCL Technologies
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4.10
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Interglobe Aviat
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3.90
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Maruti Suzuki
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3.75
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Sun Pharma.Inds.
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3.70
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SBI Life Insuran
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3.47
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Bharti Airtel
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3.42
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Eicher Motors
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3.35
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Havells India
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2.74
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Cipla
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2.69
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Karur Vysya Bank
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2.33
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FSN E-Commerce
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2.21
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Tata Steel
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2.17
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Bosch
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2.08
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Hyundai Motor I
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1.99
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Adani Green
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1.96
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Chalet Hotels
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1.61
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JSW Infrast
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1.61
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Power Grid Corpn
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1.56
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Escorts Kubota
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1.49
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Metropolis Healt
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1.42
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Amber Enterp.
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1.37
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CG Power & Ind
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1.10
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Restaurant Brand
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0.53
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GSEC2027
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0.18
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TREPS
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4.45
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Net CA & Others
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0.27
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Nexus Select
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1.79
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Asset Allocation
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