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| 27 Sep 2026 | 06:09 IST |
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HDFC Retirement Fund - Equity - Reg (G) |
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| NAV Details |
| NAV Date : |
25-Sep-26 |
| NAV [Rs]: |
47.31 |
| 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.) : |
100 |
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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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| 0.8515 |
3.8138 |
0.3549 |
-1.9358 |
-0.0233 |
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ICICI Bank
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7.69
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HDFC Bank
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6.59
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Reliance Industr
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4.74
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Axis Bank
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4.46
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Kotak Mah. Bank
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4.20
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Maruti Suzuki
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3.07
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SBI
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3.03
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Bharti Airtel
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2.59
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Infosys
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2.43
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TCS
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2.40
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Larsen & Toubro
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2.31
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Dr Lal Pathlabs
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1.94
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HCL Technologies
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1.88
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Interglobe Aviat
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1.87
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Eicher Motors
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1.70
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Power Grid Corpn
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1.69
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ICICI Lombard
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1.57
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Eternal
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1.41
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Max Financial
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1.35
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Havells India
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1.24
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Alkem Lab
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1.22
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ITC
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1.20
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Jindal Steel
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1.19
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NTPC
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1.17
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HDFC Life Insur.
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1.16
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Divi's Lab.
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1.08
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CreditAcc. Gram.
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1.07
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United Spirits
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1.06
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Bajaj Auto
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1.04
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Delhivery
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1.04
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Hyundai Motor I
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0.95
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Apollo Hospitals
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0.95
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Tata Steel
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0.92
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CRISIL
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0.90
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H P C L
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0.89
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PVR Inox
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0.86
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Transport Corp.
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0.84
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Balkrishna Inds
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0.81
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Kalpataru Proj.
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0.80
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Chalet Hotels
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0.78
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Volt.Transform.
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0.78
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Redington
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0.77
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Cipla
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0.76
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Gland Pharma
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0.72
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Godrej Consumer
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0.71
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Prestige Estates
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0.70
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Blue Dart Expres
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0.70
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Lupin
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0.70
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The Ramco Cement
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0.69
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JSW Dulux
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0.68
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Star Health Insu
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0.61
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PB Fintech.
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0.60
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Timken India
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0.55
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Gateway Distri
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0.54
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Zensar Tech.
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0.53
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GNA Axles
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0.52
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Chambal Fert.
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0.50
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VRL Logistics
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0.49
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SKF India Indus.
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0.48
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Equitas Sma. Fin
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0.42
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Gujarat Energy
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0.41
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The Anup Enginee
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0.41
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Greenply Industr
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0.41
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Finolex Inds.
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0.41
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T N Newsprint
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0.32
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Bajaj Electrical
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0.30
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GE Shipping Co
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0.26
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Symphony
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0.23
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PNC Infratech
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0.21
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GSPL Transmissio
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0.08
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TREPS
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4.92
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Net CA & Others
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-0.01
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HDFC Nifty 50
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0.94
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Embassy Off.REIT
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0.57
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Asset Allocation
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