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| 30 Sep 2026 | 22:09 IST |
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HSBC ELSS Tax Saver Fund (G) |
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| NAV Details |
| NAV Date : |
29-Sep-26 |
| NAV [Rs]: |
137.32 |
| 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.) : |
500 |
| 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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| 1.0203 |
4.7332 |
0.7280 |
3.9994 |
0.0261 |
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Avalon Tech
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4.38
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ICICI Bank
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3.97
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HDFC Bank
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3.14
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Reliance Industr
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2.87
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Pearl Global Ind
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2.52
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Eternal
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2.44
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Shriram Finance
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2.40
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Larsen & Toubro
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2.23
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GE Vernova T&D
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2.21
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Karur Vysya Bank
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2.13
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Bharti Airtel
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2.00
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Thangamayil Jew.
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1.97
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PNB Housing
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1.96
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Infosys
|
1.92
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SBI
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1.90
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TVS Motor Co.
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1.87
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Axis Bank
|
1.83
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Jindal Steel
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1.82
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B H E L
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1.72
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Balrampur Chini
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1.62
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Schaeffler India
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1.59
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Craftsman Auto
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1.52
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Max Healthcare
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1.52
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Sun Pharma.Inds.
|
1.49
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Jindal Saw
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1.38
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Cholaman.Inv.&Fn
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1.32
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Engineers India
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1.32
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Indian Bank
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1.30
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Pine Labs
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1.30
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Indian Hotels Co
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1.23
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Persistent Syste
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1.19
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Nippon Life Ind.
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1.15
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RBL Bank
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1.13
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UltraTech Cem.
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1.07
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Tech Mahindra
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1.04
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Trent
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1.04
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Swiggy
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1.03
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CG Power & Ind
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1.01
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Amber Enterp.
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1.01
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NTPC
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0.98
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Safari Inds.
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0.97
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Tata Consumer
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0.96
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Lupin
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0.96
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Tata Steel
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0.95
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JSW Energy
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0.95
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Hero Motocorp
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0.94
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Bikaji Foods
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0.89
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Bharat Electron
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0.87
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Coforge
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0.83
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Juniper Green
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0.83
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Lemon Tree Hotel
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0.82
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M & M
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0.82
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LTM
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0.81
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ICICI AMC
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0.80
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Polycab India
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0.78
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Exide Inds.
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0.77
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Diamond Power
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0.74
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Triveni Turbine
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0.73
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Uno Minda
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0.72
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Manipal Health
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0.70
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O N G C
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0.69
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Godrej Propert.
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0.69
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Century Plyboard
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0.69
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Mankind Pharma
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0.66
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KEI Industries
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0.62
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Mphasis
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0.61
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Sobha
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0.59
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DOMS Industries
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0.58
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Blue Star
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0.55
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Hind.Aeronautics
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0.53
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Natl. Aluminium
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0.51
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Gujarat Energy
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0.50
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Siemens
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0.48
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Vinati Organics
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0.47
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SBI Funds Mgt.
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0.44
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A B B
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0.43
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Syngene Intl.
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0.38
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KPIT Technologi.
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0.33
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GSPL Transmissio
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0.09
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TREPS
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1.92
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Net CA & Others
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-0.12
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Asset Allocation
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