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| 15 May 2024 | 08:05 IST |
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HDFC Multi Cap Fund (G) |
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| NAV Details |
| NAV Date : |
14-May-24 |
| NAV [Rs]: |
16.71 |
| 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.
|
| 0.9030 |
3.9111 |
1.1003 |
5.6659 |
0.1813 |
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HDFC Bank
|
4.03
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ICICI Bank
|
3.21
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Reliance Industr
|
2.25
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Axis Bank
|
1.81
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Infosys
|
1.75
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HCL Technologies
|
1.54
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Vesuvius India
|
1.31
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Larsen & Toubro
|
1.25
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Max Healthcare
|
1.25
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Bharti Airtel
|
1.23
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St Bk of India
|
1.17
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Tata Motors
|
1.13
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Kalpataru Proj.
|
1.11
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Coforge
|
1.08
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IndusInd Bank
|
1.06
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Apar Inds.
|
1.05
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H P C L
|
1.03
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CIE Automotive
|
1.00
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TCS
|
0.98
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Ambuja Cements
|
0.97
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ITC
|
0.97
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Escorts Kubota
|
0.97
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Chalet Hotels
|
0.97
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JSW Infrast
|
0.94
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Indian Hotels Co
|
0.94
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Sun Pharma.Inds.
|
0.90
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SBI Life Insuran
|
0.90
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Coal India
|
0.89
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NTPC
|
0.85
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Voltas
|
0.85
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Power Fin.Corpn.
|
0.83
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Prestige Estates
|
0.82
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Centum Electron
|
0.80
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Maruti Suzuki
|
0.77
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Apollo Tyres
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0.77
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Tata Comm
|
0.76
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REC Ltd
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0.76
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Five-Star Bus.Fi
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0.75
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Bajaj Finance
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0.75
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Shriram Finance
|
0.75
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Bank of Baroda
|
0.74
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UltraTech Cem.
|
0.74
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Supreme Inds.
|
0.73
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O N G C
|
0.71
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United Spirits
|
0.69
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Aurobindo Pharma
|
0.69
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Gland Pharma
|
0.68
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Carborundum Uni.
|
0.68
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Fusion Microfin.
|
0.67
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Trent
|
0.66
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Max Financial
|
0.66
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Hind.Construct.
|
0.66
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Mphasis
|
0.66
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Federal Bank
|
0.65
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M & M
|
0.65
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Cipla
|
0.60
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Bharat Forge
|
0.59
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Techno Elec.Engg
|
0.58
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EIH
|
0.57
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Chambal Fert.
|
0.57
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Dixon Technolog.
|
0.56
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Kotak Mah. Bank
|
0.54
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Persistent Sys
|
0.54
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LTIMindtree
|
0.53
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GE Shipping Co
|
0.53
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Tata Steel
|
0.52
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Elecon Engg.Co
|
0.51
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Archean Chemical
|
0.51
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Bharat Electron
|
0.49
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Timken India
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0.49
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Jindal Steel
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0.48
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Motil.Oswal.Fin.
|
0.48
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Gulf Oil Lubric.
|
0.48
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PB Fintech.
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0.48
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Ipca Labs.
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0.47
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Bharat Dynamics
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0.45
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Birla Corpn.
|
0.45
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Aditya Birla Cap
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0.45
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ERIS Lifescience
|
0.45
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TD Power Systems
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0.44
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Cholaman.Inv.&Fn
|
0.44
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Wheels India
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0.44
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Torrent Power
|
0.43
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Symphony
|
0.43
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Delta Corp
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0.42
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Crompton Gr. Con
|
0.41
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CreditAcc. Gram.
|
0.40
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CESC
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0.40
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Whirlpool India
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0.40
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Hind. Unilever
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0.40
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Vodafone Idea
|
0.39
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K E C Intl.
|
0.39
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Sonata Software
|
0.38
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Hindalco Inds.
|
0.38
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Dr Reddy's Labs
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0.38
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UPL
|
0.37
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Bosch
|
0.37
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Godrej Consumer
|
0.36
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Indian Renewable
|
0.36
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Mahanagar Gas
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0.36
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Dilip Buildcon
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0.35
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Gujarat Fluoroch
|
0.34
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Muthoot Finance
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0.34
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AAVAS Financiers
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0.34
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Hind.Aeronautics
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0.34
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Gabriel India
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0.34
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Havells India
|
0.34
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M & M Fin. Serv.
|
0.33
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Indraprastha Gas
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0.33
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Bandhan Bank
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0.33
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Atul
|
0.32
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CG Power & Indu.
|
0.31
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Metro Brands
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0.31
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United Breweries
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0.30
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Pidilite Inds.
|
0.30
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Zee Entertainmen
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0.30
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Ashok Leyland
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0.29
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360 ONE
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0.29
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Prudent Corp.
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0.29
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AU Small Finance
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0.29
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Gandhar Oil Ref.
|
0.28
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Jubilant Ingrev.
|
0.28
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Graphite India
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0.28
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Aarti Industries
|
0.28
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Tech Mahindra
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0.28
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Navin Fluo.Intl.
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0.27
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Asian Paints
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0.27
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Bajaj Electrical
|
0.27
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Indian Bank
|
0.26
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Sula Vineyards
|
0.26
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Tega Inds.
|
0.26
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Dabur India
|
0.25
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M M Forgings
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0.25
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Jagran Prakashan
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0.25
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The Ramco Cement
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0.25
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Blue Star
|
0.24
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Eicher Motors
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0.24
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Samvardh. Mothe.
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0.24
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Zensar Tech.
|
0.23
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Greenply Industr
|
0.23
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Aditya Bir. Fas.
|
0.23
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L&T Finance Ltd
|
0.22
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Bank of India
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0.22
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Shoppers Stop
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0.22
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Nilkamal Ltd
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0.22
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Kajaria Ceramics
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0.22
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Balkrishna Inds
|
0.21
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Kaynes Tech
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0.21
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Bajaj Consumer
|
0.21
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Volt.Transform.
|
0.20
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Varroc Engineer
|
0.19
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Gateway Distri
|
0.19
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Equitas Sma. Fin
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0.19
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Restaurant Brand
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0.19
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Sona BLW Precis.
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0.19
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Orient Cement
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0.18
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Jio Financial
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0.18
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Goodyear India
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0.18
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Deepak Nitrite
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0.18
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Akzo Nobel
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0.18
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Data Pattern
|
0.18
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L&T Technology
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0.17
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Aarti Pharma
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0.16
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Page Industries
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0.16
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Indoco Remedies
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0.16
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LIC Housing Fin.
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0.15
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Advanced Enzyme
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0.15
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Rallis India
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0.15
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Sagar Cements
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0.15
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Syngene Intl.
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0.15
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Devyani Intl.
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0.14
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Alkem Lab
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0.13
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Ajanta Pharma
|
0.13
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Suprajit Engg.
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0.13
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Chemplast Sanmar
|
0.13
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Vardhman Textile
|
0.13
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IIFL Finance
|
0.12
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JSW Energy
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0.12
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Motherson Wiring
|
0.12
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Go Fashion (I)
|
0.11
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SBI Cards
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0.11
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Can Fin Homes
|
0.11
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Balrampur Chini
|
0.11
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Sundram Fasten.
|
0.10
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Bikaji Foods
|
0.10
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TCI Express
|
0.10
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Avanti Feeds
|
0.09
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SRF
|
0.08
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Bajel Projects
|
0.06
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V I P Inds.
|
0.04
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Rishabh Instrum.
|
0.02
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Tube Investments
|
0.02
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Torrent Pharma.
|
0.01
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TREPS
|
2.20
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Net CA & Others
|
-0.24
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IIFL Finance
|
0.00
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Embassy Off.REIT
|
0.60
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Asset Allocation
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