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| 24 Aug 2026 | 13:08 IST |
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HDFC Multi Cap Fund (G) |
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| NAV Details |
| NAV Date : |
21-Aug-26 |
| NAV [Rs]: |
19.06 |
| 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.
|
| 0.9703 |
4.6418 |
0.4841 |
-1.1988 |
-0.0037 |
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ICICI Bank
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3.77
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HDFC Bank
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3.63
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Reliance Industr
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2.51
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Axis Bank
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2.32
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Bharti Airtel
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2.20
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Britannia Inds.
|
2.18
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Eternal
|
1.91
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NTPC
|
1.75
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SBI
|
1.65
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Larsen & Toubro
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1.60
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M & M
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1.37
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Shriram Finance
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1.31
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Kotak Mah. Bank
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1.28
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Maruti Suzuki
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1.27
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Alkem Lab
|
1.26
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ICICI Lombard
|
1.24
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PNB Housing
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1.23
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Balkrishna Inds
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1.18
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Tata Comm
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1.15
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PB Fintech.
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1.13
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Sona BLW Precis.
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1.12
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Power Fin.Corpn.
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1.12
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HCL Technologies
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1.12
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Five-Star Bus.Fi
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1.12
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Infosys
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1.10
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Trent
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1.07
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Max Healthcare
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1.07
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Tata Steel
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1.06
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Interglobe Aviat
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1.04
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Tata Capital
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1.03
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Coforge
|
1.00
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AU Small Finance
|
0.99
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Prestige Estates
|
0.98
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Timken India
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0.95
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UltraTech Cem.
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0.93
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Aster DM Quality
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0.93
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A B B
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0.92
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Jubilant Food.
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0.91
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Lupin
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0.91
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Endurance Tech.
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0.91
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H P C L
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0.90
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Mphasis
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0.89
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Mahanagar Gas
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0.88
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Hind. Unilever
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0.87
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Aadhar Hsg. Fin.
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0.84
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Havells India
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0.82
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Bharat Electron
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0.81
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Tube Investments
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0.81
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JSW Dulux
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0.79
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Global Health
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0.77
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Le Travenues
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0.77
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Chalet Hotels
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0.76
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Prudent Corp.
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0.74
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Divi's Lab.
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0.74
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Max Financial
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0.73
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Supreme Inds.
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0.73
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Delhivery
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0.72
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Indian Hotels Co
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0.71
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Bandhan Bank
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0.70
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Bajaj Consumer
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0.70
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Dixon Technolog.
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0.69
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Eicher Motors
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0.69
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Persistent Syste
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0.67
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Tata Motors
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0.67
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DOMS Industries
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0.64
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Gabriel India
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0.64
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Chola Financial
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0.63
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Gland Pharma
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0.63
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Page Industries
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0.63
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Devyani Intl.
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0.63
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Blue Star
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0.62
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Praj Industries
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0.61
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Ajanta Pharma
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0.59
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Escorts Kubota
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0.58
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Wheels India
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0.58
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360 ONE
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0.58
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Brigade Enterpr.
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0.56
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Bharat Forge
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0.56
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Apollo Tyres
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0.55
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ACME Solar Hold.
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0.54
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HDFC Life Insur.
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0.53
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Hind.Aeronautics
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0.52
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Vesuvius India
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0.52
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Oil India
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0.51
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Ipca Labs.
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0.51
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EIH
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0.51
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Canara HSBC
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0.51
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Apar Inds.
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0.49
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Jupiter Life Lin
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0.48
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Godrej Consumer
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0.47
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Metro Brands
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0.46
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Archean Chemical
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0.46
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JK Tyre & Indust
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0.46
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Whirlpool India
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0.45
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Centum Electron
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0.45
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ERIS Lifescience
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0.45
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Glenmark Pharma.
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0.45
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L&T Technology
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0.44
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Sai Life
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0.44
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Birla Corpn.
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0.42
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Vishal Mega Mart
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0.41
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Jubilant Ingrev.
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0.39
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Multi Comm. Exc.
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0.39
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Zensar Tech.
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0.37
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JSW Infrast
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0.35
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Carborundum Uni.
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0.33
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LTM
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0.32
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Kalpataru Proj.
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0.31
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Honeywell Auto
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0.27
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BEML Ltd
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0.26
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TVS Motor Co.
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0.25
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Gulf Oil Lubric.
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0.25
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Crompton Gr. Con
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0.22
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Sonata Software
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0.20
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Cera Sanitary.
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0.19
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Greenply Industr
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0.17
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Symphony
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0.15
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Indo-MIM
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0.13
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Sagar Cements
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0.11
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Medi Assist Ser.
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0.07
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SBI Funds Mgt.
|
0.06
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TREPS
|
0.99
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Net CA & Others
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-0.38
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Embassy Off.REIT
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0.47
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Asset Allocation
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