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02 May 2024 | 22:05 IST |
HDFC Banking & Financial Services Fund (G) |
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NAV Details |
NAV Date : |
30-Apr-24 |
NAV [Rs]: |
14.73 |
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.) : |
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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0.9134 |
4.3708 |
0.4421 |
3.6877 |
0.0822 |
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HDFC Bank
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20.45
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ICICI Bank
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17.73
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Axis Bank
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7.08
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St Bk of India
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6.63
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IndusInd Bank
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3.76
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Power Fin.Corpn.
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3.44
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Bajaj Finance
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3.28
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Five-Star Bus.Fi
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3.21
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SBI Life Insuran
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2.95
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Equitas Sma. Fin
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2.67
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Can Fin Homes
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2.26
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ICICI Lombard
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2.16
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SBFC Finance
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2.15
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Shriram Finance
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2.04
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C D S L
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1.97
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LIC Housing Fin.
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1.90
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Bank of Baroda
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1.83
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Karur Vysya Bank
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1.61
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PB Fintech.
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1.41
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Fusion Microfin.
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1.31
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Kotak Mah. Bank
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1.15
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Max Financial
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1.10
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AU Small Finance
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1.08
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AAVAS Financiers
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0.99
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Repco Home Fin
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0.94
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SBI Cards
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0.82
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Indian Bank
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0.66
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Medi Assist Ser.
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0.65
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FEDBANK FIN. SER
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0.64
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IIFL Finance
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0.62
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KFin Technolog.
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0.57
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Canara Bank
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0.27
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BSE
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0.17
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TREPS
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0.82
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Net CA & Others
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-0.32
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Asset Allocation
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