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19 Sep 2025 | 04:09 IST |
HSBC Business Cycles Fund (G) |
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NAV Details |
NAV Date : |
18-Sep-25 |
NAV [Rs]: |
43.49 |
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.) : |
5000 |
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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1.1092 |
4.8453 |
0.8101 |
3.5006 |
-0.0228 |
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ICICI Bank
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5.44
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Reliance Industr
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4.99
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Multi Comm. Exc.
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4.81
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Trent
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4.64
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HDFC Bank
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4.30
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Hind.Aeronautics
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2.53
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Power Mech Proj.
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2.50
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Swiggy
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2.39
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Ahluwalia Contr.
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2.32
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Bharat Electron
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2.28
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UltraTech Cem.
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2.27
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Mangalore Chem.
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2.25
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Larsen & Toubro
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2.19
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Power Fin.Corpn.
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2.10
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Kotak Mah. Bank
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1.98
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PB Fintech.
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1.93
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Eternal Ltd
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1.85
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Kirl.Pneumatic
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1.79
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Time Technoplast
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1.72
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SBI
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1.68
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Blue Star
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1.51
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GE Vernova T&D
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1.50
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TVS Motor Co.
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1.50
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A B B
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1.49
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A B Real Estate
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1.40
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Amber Enterp.
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1.33
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Mold-Tek Pack.
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1.31
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Jyoti CNC Auto.
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1.30
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Motil.Oswal.Fin.
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1.30
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Epigral
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1.27
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K E C Intl.
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1.18
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TBO Tek
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1.11
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Indian Hume Pipe
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1.10
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Gokaldas Exports
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1.09
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PNB Housing
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1.07
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Suzlon Energy
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1.05
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Devyani Intl.
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1.04
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Gujarat Fluoroch
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0.99
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EIH
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0.96
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Titan Company
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0.96
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Hindalco Inds.
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0.93
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Bansal Wire Inds
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0.82
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Kajaria Ceramics
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0.78
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Electronics Mart
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0.74
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Brigade Enterpr.
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0.72
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Cholaman.Inv.&Fn
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0.69
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Indo Count Inds.
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0.66
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Birla Corpn.
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0.65
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NCC
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0.63
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Sterling & Wils.
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0.61
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Aegis Logistics
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0.59
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Motherson Wiring
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0.57
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PNC Infratech
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0.55
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Amara Raja Ener.
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0.55
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Ganesha Ecosphe.
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0.55
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REC Ltd
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0.54
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Pitti Engg.
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0.50
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Bharat Bijlee
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0.48
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Bank of Baroda
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0.46
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IIFL Capital
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0.40
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PG Electroplast
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0.33
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T R I L
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0.28
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Hi-Tech Pipes
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0.21
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TREPS
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5.42
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Net CA & Others
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0.90
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TVS Motor Co.
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0.02
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Asset Allocation
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