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| 15 May 2024 | 08:05 IST |
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HSBC Large & Mid Cap Fund (G) |
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| NAV Details |
| NAV Date : |
14-May-24 |
| NAV [Rs]: |
23.43 |
| 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.) : |
5000 |
| 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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| 0.9089 |
3.7029 |
0.8858 |
-1.2742 |
0.1646 |
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Larsen & Toubro
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3.80
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Trent
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3.22
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B H E L
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2.69
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Zomato Ltd
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2.44
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CG Power & Indu.
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2.38
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Bharat Electron
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2.35
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Zensar Tech.
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2.33
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Power Fin.Corpn.
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2.27
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JSW Energy
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2.02
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Varun Beverages
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1.98
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Safari Inds.
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1.97
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Max Healthcare
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1.91
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Bank of India
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1.85
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T R I L
|
1.82
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KPIT Technologi.
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1.80
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Cummins India
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1.80
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Blue Star
|
1.73
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Godrej Propert.
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1.69
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Suzlon Energy
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1.67
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Sonata Software
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1.62
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ICICI Bank
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1.58
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Persistent Sys
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1.58
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Polycab India
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1.58
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Exide Inds.
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1.58
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H P C L
|
1.58
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Data Pattern
|
1.55
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NTPC
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1.54
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KEI Industries
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1.46
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Indian Hotels Co
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1.46
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GE T&D India
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1.45
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Phoenix Mills
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1.43
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Siemens
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1.33
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Mankind Pharma
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1.32
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Eicher Motors
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1.29
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DLF
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1.25
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Mahindra Holiday
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1.23
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Tata Motors
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1.21
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Timken India
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1.19
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Sobha
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1.15
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Cholaman.Inv.&Fn
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1.14
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Bharti Airtel
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1.01
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Lupin
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1.00
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EIH
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0.96
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Nippon Life Ind.
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0.96
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Prudent Corp.
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0.96
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Reliance Industr
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0.91
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Triveni Turbine
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0.86
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BSE
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0.83
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Engineers India
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0.83
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Cello World
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0.81
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Kaynes Tech
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0.80
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St Bk of India
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0.80
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Jupiter Wagons
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0.79
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A B B
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0.78
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O N G C
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0.77
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Container Corpn.
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0.74
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HDFC Bank
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0.74
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Dr Reddy's Labs
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0.72
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Lemon Tree Hotel
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0.72
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Sundaram Finance
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0.69
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Indian Bank
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0.69
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Global Health
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0.68
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Schaeffler India
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0.66
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Bajaj Auto
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0.65
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ZF Commercial
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0.61
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Hind.Aeronautics
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0.61
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NHPC Ltd
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0.59
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Hindalco Inds.
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0.59
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Gland Pharma
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0.55
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Shriram Finance
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0.54
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Ideaforge Tech
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0.50
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Ahluwalia Contr.
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0.49
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Gujarat Fluoroch
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0.47
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PNC Infratech
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0.45
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Canara Bank
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0.43
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MTAR Technologie
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0.40
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APL Apollo Tubes
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0.39
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Dixon Technolog.
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0.33
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Tata Power Co.
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0.26
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PB Fintech.
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0.25
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Infosys
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0.21
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Bikaji Foods
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0.17
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Sun Pharma.Inds.
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0.09
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M & M
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0.09
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Union Bank (I)
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0.07
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TVS Motor Co.
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0.05
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IndusInd Bank
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0.04
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LTIMindtree
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0.04
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Cipla
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0.04
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TREPS
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1.26
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Net CA & Others
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-0.12
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Asset Allocation
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