|
18 May 2024 | 00:05 IST |
HSBC Business Cycles Fund (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
38.44 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
0 |
|
|
|
|
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.
|
0.9430 |
3.8901 |
1.0288 |
2.7483 |
0.1562 |
|
|
|
ICICI Bank
|
5.87
|
Trent
|
5.66
|
Reliance Industr
|
4.77
|
Multi Comm. Exc.
|
4.65
|
Larsen & Toubro
|
4.31
|
Ahluwalia Contr.
|
3.69
|
HDFC Bank
|
3.28
|
Aegis Logistics
|
2.91
|
Power Mech Proj.
|
2.86
|
Bharat Electron
|
2.80
|
A B B
|
2.56
|
EIH
|
2.47
|
UltraTech Cem.
|
2.35
|
St Bk of India
|
2.27
|
Kirl.Pneumatic
|
2.21
|
Blue Star
|
2.15
|
Century Textiles
|
2.09
|
Power Fin.Corpn.
|
2.08
|
Gokaldas Exports
|
1.86
|
Birla Corpn.
|
1.70
|
K E C Intl.
|
1.67
|
Sterling & Wils.
|
1.51
|
Canara Bank
|
1.49
|
Ratnamani Metals
|
1.46
|
PB Fintech.
|
1.46
|
APL Apollo Tubes
|
1.44
|
PNC Infratech
|
1.42
|
Gujarat Fluoroch
|
1.37
|
Time Technoplast
|
1.36
|
Timken India
|
1.25
|
Titan Company
|
1.25
|
TVS Motor Co.
|
1.24
|
Brigade Enterpr.
|
1.24
|
NCC
|
1.18
|
Hindalco Inds.
|
1.12
|
Indian Hume Pipe
|
1.08
|
Amber Enterp.
|
1.08
|
Jindal Stain.
|
1.02
|
Kajaria Ceramics
|
1.02
|
REC Ltd
|
1.02
|
Bank of Baroda
|
1.01
|
H.G. Infra Engg.
|
1.01
|
Mahindra Life.
|
0.97
|
Mangalore Chem.
|
0.97
|
BSE
|
0.94
|
Motherson Wiring
|
0.83
|
VRL Logistics
|
0.82
|
Sundram Fasten.
|
0.82
|
Cholaman.Inv.&Fn
|
0.76
|
Container Corpn.
|
0.56
|
Coal India
|
0.46
|
Hi-Tech Pipes
|
0.42
|
TREPS
|
2.30
|
Net CA & Others
|
-0.09
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|