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| 24 Sep 2026 | 05:09 IST |
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HDFC Aggressive Hybrid Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
23-Sep-26 |
| NAV [Rs]: |
112.87 |
| 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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| 0.7512 |
3.0639 |
0.1980 |
1.0600 |
-0.0314 |
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ICICI Bank
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7.17
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HDFC Bank
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6.00
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Reliance Industr
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4.24
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Kotak Mah. Bank
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3.29
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Axis Bank
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3.21
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SBI
|
3.00
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Larsen & Toubro
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2.19
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Infosys
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2.03
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Divi's Lab.
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2.02
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Bharti Airtel
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1.95
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Maruti Suzuki
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1.82
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Eternal
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1.77
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ERIS Lifescience
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1.43
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Krishna Institu.
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1.42
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Interglobe Aviat
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1.41
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NTPC
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1.32
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SKF India Indus.
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1.26
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Hyundai Motor I
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1.24
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TCS
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1.18
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ITC
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1.03
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Zensar Tech.
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1.00
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Havells India
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1.00
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HDFC Life Insur.
|
0.97
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Alkem Lab
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0.96
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United Spirits
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0.90
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SBI Life Insuran
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0.86
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Redington
|
0.83
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Bajaj Auto
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0.82
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Godrej Consumer
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0.81
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SKF India
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0.70
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JK Tyre & Indust
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0.68
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Balkrishna Inds
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0.66
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Chalet Hotels
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0.65
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Metropolis Healt
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0.64
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Tata Motors
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0.63
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The Ramco Cement
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0.63
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Kalpataru Proj.
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0.63
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PNC Infratech
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0.62
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Blue Dart Expres
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0.57
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GMM Pfaudler
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0.57
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Jubilant Food.
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0.56
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M M Forgings
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0.53
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Dabur India
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0.51
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PB Fintech.
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0.50
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Gland Pharma
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0.45
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JSW Dulux
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0.43
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H P C L
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0.41
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Sharda Cropchem
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0.34
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CIE Automotive
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0.32
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KEC Internationa
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0.31
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Mahindra Holiday
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0.29
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Vardhman Textile
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0.29
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HCL Technologies
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0.12
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Jagran Prakashan
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0.07
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HDFC Bank
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2.46
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Muthoot Finance
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2.25
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Bajaj Finance
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2.11
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SBI
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1.48
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I R F C
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1.37
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NABFID
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0.99
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360 One Prime
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0.89
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S I D B I
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0.77
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Power Grid Corpn
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0.74
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Tata Power Co.
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0.69
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L&T Finance Ltd
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0.55
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N A B A R D
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0.54
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Cholaman.Inv.&Fn
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0.45
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M T N L
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0.45
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Power Fin.Corpn.
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0.44
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KOTAK MAHI. INV.
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0.35
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Torrent Power
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0.34
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REC Ltd
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0.29
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HDB FINANC SER
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0.22
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LIC Housing Fin.
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0.17
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Tata Capital
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0.11
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Nuclear Power Co
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0.11
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I O C L
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0.11
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Jio Credit
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0.11
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I R F C
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0.12
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GSEC2064
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2.28
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GSEC2065
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0.53
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GSEC2054
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0.42
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Gujarat 2033
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0.39
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Gujarat 2034
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0.32
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Jharkhand 2032
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0.31
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Bihar 2033
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0.23
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Chattisgarh 2024
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0.23
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Chhattisgarh 2024
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0.23
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Gujarat 2034
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0.23
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Uttarakhand 2026
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0.11
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Maharashtra 2039
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0.11
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GSEC2055 7.24
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0.11
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BIHAR 2041
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0.11
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HARYANA 2045
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0.11
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Andhra Pradesh 2025
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0.11
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Andhra Pradesh 2025
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0.10
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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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Madhya Pradesh 2026
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0.04
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TREPS
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1.27
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Net CA & Others
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0.72
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HDFC Nifty 50
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1.57
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CPSE ETF
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1.04
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Brookfield India
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0.77
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Powergrid Infra.
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0.27
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Cholaman.Inv.&Fn
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0.67
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Asset Allocation
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