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| 30 Sep 2026 | 22:09 IST |
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HSBC Business Cycles Fund (G) |
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| NAV Details |
| NAV Date : |
29-Sep-26 |
| NAV [Rs]: |
42.49 |
| 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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| 1.2076 |
5.8630 |
0.5884 |
2.5551 |
0.0112 |
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ICICI Bank
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5.62
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MTAR Technologie
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3.37
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HDFC Bank
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2.85
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Interglobe Aviat
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2.77
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Reliance Industr
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2.67
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Hind.Aeronautics
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2.49
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Bharat Electron
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2.27
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RBL Bank
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2.20
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Larsen & Toubro
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2.19
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GE Vernova T&D
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2.13
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ICICI AMC
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2.12
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SBI
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1.97
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Kotak Mah. Bank
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1.88
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UltraTech Cem.
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1.83
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Multi Comm. Exc.
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1.83
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PB Fintech.
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1.82
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PNB Housing
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1.82
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APL Apollo Tubes
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1.81
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TVS Motor Co.
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1.77
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Eternal
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1.72
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Motil.Oswal.Fin.
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1.70
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Paradeep Phosph.
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1.69
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Electronics Mart
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1.55
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Jyoti CNC Auto.
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1.50
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Swiggy
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1.46
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R R Kabel
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1.43
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Piramal Finance.
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1.40
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A B B
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1.40
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Ahluwalia Contr.
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1.38
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Prudent Corp.
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1.35
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Canara Robeco
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1.33
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Time Technoplast
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1.25
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Amber Enterp.
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1.24
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Gujarat Fluoroch
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1.21
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Titan Company
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1.20
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Indo Count Inds.
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1.20
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FSN E-Commerce
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1.19
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Nippon Life Ind.
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1.14
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Gokaldas Exports
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1.12
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Maruti Suzuki
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1.10
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Power Mech Proj.
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1.09
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Pine Labs
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1.09
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Sterlite Tech.
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1.09
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Titagarh Rail
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1.07
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Mold-Tek Pack.
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1.05
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Blue Star
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1.04
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Indian Hume Pipe
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1.03
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Shadowfax Techno
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1.02
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Hindalco Inds.
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0.99
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Tata Motors
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0.96
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Billionbrains
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0.95
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Home First Finan
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0.94
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Wakefit Innovati
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0.88
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Sobha
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0.84
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Cholaman.Inv.&Fn
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0.80
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Lenskart Solut.
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0.75
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Devyani Intl.
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0.73
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Kajaria Ceramics
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0.68
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Diamond Power
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0.64
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Dhoot Transmissi
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0.60
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Optiemus Infra.
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0.55
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Pitti Engg.
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0.53
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JSW Steel
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0.53
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HDFC AMC
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0.53
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Amara Raja Ener.
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0.44
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Ganesha Ecosphe.
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0.37
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Bharat Bijlee
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0.34
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PG Electroplast
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0.32
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AWFIS Space
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0.32
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Apar Inds.
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0.14
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TREPS
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3.94
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Net CA & Others
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-0.22
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Asset Allocation
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