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24 Mar 2023 | 11:03 IST |
HDFC Hybrid Equity Fund (G) |
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NAV Details |
NAV Date : |
23-Mar-23 |
NAV [Rs]: |
83.79 |
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.) : |
0 |
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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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0.6669 |
0.6847 |
0.0311 |
0.0126 |
0.0322 |
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ICICI Bank
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6.66
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HDFC Bank
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5.04
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ITC
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4.59
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Reliance Industr
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4.56
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Infosys
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4.47
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H D F C
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4.18
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Larsen & Toubro
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3.49
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St Bk of India
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3.49
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Axis Bank
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3.27
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Power Grid Corpn
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2.46
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Bharti Airtel
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2.38
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SKF India
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2.36
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K E C Intl.
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1.91
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Bharat Electron
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1.77
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Redington
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1.48
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Mahindra Holiday
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1.28
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UPL
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1.28
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Bank of Baroda
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1.24
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Max Healthcare
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1.23
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Persistent Sys
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1.18
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IndusInd Bank
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1.17
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PNC Infratech
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1.08
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Aurobindo Pharma
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0.99
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H P C L
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0.86
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Zensar Tech.
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0.76
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Sharda Cropchem
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0.63
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Vardhman Textile
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0.59
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T N Newsprint
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0.45
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B P C L
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0.44
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M M Forgings
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0.27
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Kalpataru Power
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0.22
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Jagran Prakashan
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0.11
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Inox Green
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0.04
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Sadbhav Engg.
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0.03
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Navneet Educat.
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0.02
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N A B A R D
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4.47
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H D F C
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1.07
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Tata Power Co.
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0.99
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S I D B I
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0.66
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I R F C
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0.59
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M T N L
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0.54
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Power Grid Corpn
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0.53
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HDFC Bank
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0.27
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LIC Housing Fin.
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0.27
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Kotak Mahindra P
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0.27
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Tata Sons
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0.27
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REC Ltd
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0.27
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H U D C O
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0.26
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Sundaram Finance
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0.24
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ICICI Bank
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0.13
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Nuclear Power Co
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0.13
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St Bk of India
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0.11
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Shriram Finance
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0.08
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Power Fin.Corpn.
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0.04
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GSEC2029
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7.87
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GSEC2024
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2.12
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GSEC2027
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1.33
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GSEC2027
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1.04
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GSEC2032
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1.00
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GSEC2025
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0.95
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GSEC2024
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0.80
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GSEC2036
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0.80
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GSEC2033
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0.66
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GSEC2033
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0.54
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GSEC2024
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0.27
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GSEC2036
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0.27
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GSEC2028
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0.26
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GSEC2028
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0.26
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GSEC2034
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0.26
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GSEC2028
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0.22
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GSEC2045
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0.11
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GSEC2023
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0.02
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TREPS
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0.75
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Reverse Repo
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0.27
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Net CA & Others
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0.51
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HDFC Nifty 50 ETF
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1.29
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E X I M Bank
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0.49
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Brookfield India
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0.36
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Powergrid Infra.
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0.38
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Asset Allocation
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