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10 Jul 2025 | 03:07 IST |
HDFC Retirement Savings Fund-Hybrid Equity (G) |
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NAV Details |
NAV Date : |
09-Jul-25 |
NAV [Rs]: |
39.20 |
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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0.6578 |
2.6259 |
1.1287 |
5.3529 |
0.0208 |
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HDFC Bank
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7.04
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ICICI Bank
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6.11
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Reliance Industr
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3.43
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Axis Bank
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2.88
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St Bk of India
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2.45
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Kotak Mah. Bank
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2.38
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Bharti Airtel
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2.24
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Maruti Suzuki
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2.23
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Larsen & Toubro
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2.00
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Infosys
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1.95
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ITC
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1.77
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HCL Technologies
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1.73
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TCS
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1.46
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Cipla
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1.33
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Bajaj Auto
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1.30
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Power Grid Corpn
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1.22
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ICICI Lombard
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1.13
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Vesuvius India
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1.07
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Hind.Aeronautics
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1.05
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Max Financial
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1.04
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HDFC Life Insur.
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0.94
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United Spirits
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0.92
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City Union Bank
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0.83
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Tata Steel
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0.78
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Alembic Pharma
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0.77
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Crompton Gr. Con
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0.75
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Transport Corp.
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0.75
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Suprajit Engg.
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0.75
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H P C L
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0.74
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Godrej Consumer
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0.74
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Havells India
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0.69
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The Anup Enginee
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0.67
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SBI Life Insuran
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0.66
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Volt.Transform.
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0.65
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Kalpataru Proj.
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0.62
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SKF India
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0.62
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Lumax Industries
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0.60
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Guj.St.Petronet
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0.60
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Dr Lal Pathlabs
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0.59
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Gland Pharma
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0.55
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CIE Automotive
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0.54
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Bajaj Electrical
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0.54
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M & M
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0.54
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Bayer Crop Sci.
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0.51
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Natl. Aluminium
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0.51
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Aurobindo Pharma
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0.48
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M & M Fin. Serv.
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0.47
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Goodyear India
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0.45
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Equitas Sma. Fin
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0.44
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P & G Health Ltd
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0.42
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Finolex Inds.
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0.39
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UTI AMC
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0.39
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Balrampur Chini
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0.36
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Sonata Software
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0.35
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T N Newsprint
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0.34
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GNA Axles
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0.33
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Mahindra Holiday
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0.31
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PVR Inox
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0.30
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Wipro
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0.30
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Timken India
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0.28
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Cyient
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0.28
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K E C Intl.
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0.20
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Rolex Rings
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0.19
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Torrent Pharma.
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0.19
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Popular Vehicles
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0.18
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OCCL
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0.17
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Redington
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0.16
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Nilkamal Ltd
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0.16
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ITC Hotels
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0.08
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Power Fin.Corpn.
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1.56
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Muthoot Finance
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1.52
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St Bk of India
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1.23
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Mahindra Rural
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0.94
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Power Grid Corpn
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0.31
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GSEC2032
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1.93
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GSEC2031
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1.88
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GSEC2037
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1.61
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GSEC2033
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1.60
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GSEC2033
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1.28
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GSEC2033
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0.82
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GSEC2050
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0.60
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TREPS
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13.47
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Net CA & Others
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0.54
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M & M Fin. Serv.
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0.01
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Embassy Off.REIT
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0.81
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Asset Allocation
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