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10 Jul 2025 | 01:07 IST |
HDFC Retirement Savings Fund - Equity (G) |
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NAV Details |
NAV Date : |
09-Jul-25 |
NAV [Rs]: |
51.47 |
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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0.8027 |
3.4223 |
1.1994 |
4.6380 |
0.0162 |
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HDFC Bank
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9.01
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ICICI Bank
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7.15
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Axis Bank
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4.42
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Reliance Industr
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4.39
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Bharti Airtel
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3.15
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Maruti Suzuki
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2.57
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Kotak Mah. Bank
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2.56
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St Bk of India
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2.51
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Infosys
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2.41
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HCL Technologies
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2.15
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ITC
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2.13
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Larsen & Toubro
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2.13
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Interglobe Aviat
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1.81
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Bajaj Auto
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1.60
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TCS
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1.60
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Cipla
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1.58
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Power Grid Corpn
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1.48
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ICICI Lombard
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1.45
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H P C L
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1.27
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Eicher Motors
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1.24
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HDFC Life Insur.
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1.20
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Transport Corp.
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1.18
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United Spirits
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1.17
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Max Financial
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1.16
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Jindal Steel
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1.03
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Tata Steel
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0.99
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Volt.Transform.
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0.96
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Godrej Consumer
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0.89
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Delhivery
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0.88
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The Anup Enginee
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0.86
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Dr Lal Pathlabs
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0.86
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Gland Pharma
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0.86
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Havells India
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0.83
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Apollo Hospitals
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0.80
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Kalpataru Proj.
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0.77
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Guj.St.Petronet
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0.76
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M & M
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0.74
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Bajaj Electrical
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0.74
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Finolex Cables
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0.68
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Akzo Nobel
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0.65
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CRISIL
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0.65
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Greenply Industr
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0.62
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Natl. Aluminium
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0.60
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CEAT
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0.58
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Nippon Life Ind.
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0.57
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M & M Fin. Serv.
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0.56
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Symphony
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0.56
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Star Health Insu
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0.55
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Gateway Distri
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0.54
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Finolex Inds.
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0.54
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Aurobindo Pharma
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0.53
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CreditAcc. Gram.
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0.53
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VRL Logistics
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0.49
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PNC Infratech
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0.46
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Tata Motors
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0.44
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GE Shipping Co
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0.43
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Chambal Fert.
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0.43
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PVR Inox
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0.42
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Mahindra Holiday
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0.42
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T N Newsprint
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0.40
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Balrampur Chini
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0.40
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Torrent Pharma.
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0.39
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Dr Reddy's Labs
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0.39
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Equitas Sma. Fin
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0.39
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Prestige Estates
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0.38
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GNA Axles
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0.36
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Timken India
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0.34
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Cyient
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0.33
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K E C Intl.
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0.26
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Carborundum Uni.
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0.23
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Nilkamal Ltd
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0.20
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Redington
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0.20
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ITC Hotels
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0.09
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TREPS
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10.06
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Net CA & Others
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0.25
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M & M Fin. Serv.
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0.02
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Embassy Off.REIT
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0.77
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Asset Allocation
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