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| 12 Nov 2026 | 07:11 IST |
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HDFC Aggressive Hybrid Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
11-Nov-26 |
| NAV [Rs]: |
117.44 |
| 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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| 0.7392 |
3.1294 |
0.0284 |
0.1425 |
-0.0783 |
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HDFC Bank
|
8.07
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ICICI Bank
|
6.39
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Reliance Industr
|
4.12
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Axis Bank
|
3.20
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Kotak Mah. Bank
|
3.03
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SBI
|
2.89
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Maruti Suzuki
|
2.37
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Infosys
|
2.26
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Larsen & Toubro
|
2.23
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Divi's Lab.
|
1.78
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Bharti Airtel
|
1.69
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Eternal
|
1.68
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Krishna Institu.
|
1.41
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Interglobe Aviat
|
1.40
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NTPC
|
1.36
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ERIS Lifescience
|
1.27
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Zensar Tech.
|
1.24
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TCS
|
1.19
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Alkem Lab
|
1.18
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Hyundai Motor I
|
1.14
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ITC
|
1.14
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HDFC Life Insur.
|
1.12
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Havells India
|
1.10
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Godrej Consumer
|
1.09
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SKF India Indus.
|
1.07
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SBI Life Insuran
|
0.87
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United Spirits
|
0.86
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Sun Pharma.Inds.
|
0.82
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Info Edg.(India)
|
0.80
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GMM Pfaudler
|
0.71
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Tata Motors
|
0.68
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Cholaman.Inv.&Fn
|
0.67
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SKF India
|
0.67
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Britannia Inds.
|
0.67
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Balkrishna Inds
|
0.64
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Kalpataru Proj.
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0.64
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Metropolis Healt
|
0.64
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Chalet Hotels
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0.62
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Bajaj Auto
|
0.59
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JK Tyre & Indust
|
0.58
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The Ramco Cement
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0.55
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Dabur India
|
0.52
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Blue Dart Expres
|
0.51
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JSW Dulux
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0.51
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Jubilant Food.
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0.50
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Atul
|
0.49
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PNC Infratech
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0.44
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M M Forgings
|
0.42
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H P C L
|
0.41
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SBI Cards
|
0.38
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Indiamart Inter.
|
0.36
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Sharda Cropchem
|
0.32
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CIE Automotive
|
0.30
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SBI Funds Mgt.
|
0.30
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PB Fintech.
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0.29
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Shree Cement
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0.28
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Mahindra Holiday
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0.26
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KEC International
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0.26
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Vardhman Textile
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0.24
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Dr Reddy's Labs
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0.18
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Can Fin Homes
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0.11
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Jagran Prakashan
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0.07
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Avenue Super.
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0.07
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HDFC Bank
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2.55
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Muthoot Finance
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2.40
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Bajaj Finance
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2.18
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SBI
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1.52
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I R F C
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1.43
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NABFID
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1.02
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360 One Prime
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0.95
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Tata Power Co.
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0.73
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Power Grid Corpn
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0.72
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L&T Finance Ltd
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0.58
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Motil.Oswal.Fin.
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0.48
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Cholaman.Inv.&Fn
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0.47
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M T N L
|
0.47
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N A B A R D
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0.43
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Torrent Power
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0.35
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Power Fin.Corpn.
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0.34
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S I D B I
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0.24
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LIC Housing Fin.
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0.18
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Nuclear Power Co
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0.12
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I O C L
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0.12
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Jio Credit
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0.12
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Tata Capital
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0.12
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HDB FINANC SER
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0.12
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REC Ltd
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0.07
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I R F C
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0.12
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GSEC2064
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1.49
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GSEC2054
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0.43
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Gujarat 2033
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0.40
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Gujarat 2034
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0.33
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Jharkhand 2032 7.68
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0.33
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Chattisgarh 2032
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0.24
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Chhattisgarh 2031
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0.24
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Bihar 2033
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0.23
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Gujarat 2034
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0.23
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Uttarakhand 2035
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0.12
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Andhra Pradesh SDL 2040
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0.11
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Andhra Pradesh SDL 2035
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0.11
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Maharashtra 2039
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0.11
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BIHAR 2041
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0.11
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Rajasthan 2031
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0.09
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Haryana 2041
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0.09
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GSEC2045
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0.07
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GSEC2028
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0.07
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Gujarat 2033
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0.05
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HARYANA 2045
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0.05
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MADHYA PRADESH 2045
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0.05
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TREPS
|
2.03
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Net CA & Others
|
-0.28
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CPSE ETF
|
1.05
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SBI
|
0.00
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ITC
|
0.00
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Reliance Industr
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0.00
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Bharti Airtel
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0.00
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TCS
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-0.01
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ICICI Bank
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-0.01
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Kotak Mah. Bank
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-0.01
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Infosys
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-0.01
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Eternal
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-0.01
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Brookfield India
|
0.53
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Powergrid Infra.
|
0.29
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Asset Allocation
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