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| 28 Jun 2026 | 07:06 IST |
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HDFC Multi Cap Fund (G) |
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| NAV Details |
| NAV Date : |
25-Jun-26 |
| NAV [Rs]: |
18.68 |
| 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.
|
| 0.9760 |
4.7458 |
0.5999 |
-0.9978 |
-0.0240 |
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HDFC Bank
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3.80
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ICICI Bank
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3.46
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Reliance Industr
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2.67
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Axis Bank
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2.55
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Bharti Airtel
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2.15
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Britannia Inds.
|
2.15
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NTPC
|
1.86
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Larsen & Toubro
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1.74
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Eternal
|
1.66
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ICICI Lombard
|
1.44
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SBI
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1.39
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Infosys
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1.36
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Tata Comm
|
1.35
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Kotak Mah. Bank
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1.32
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M & M
|
1.29
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PB Fintech.
|
1.27
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Alkem Lab
|
1.26
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PNB Housing
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1.26
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Maruti Suzuki
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1.23
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Tata Steel
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1.22
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Shriram Finance
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1.18
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Timken India
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1.15
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Tube Investments
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1.15
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Power Fin.Corpn.
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1.11
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Trent
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1.05
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HCL Technologies
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1.03
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Balkrishna Inds
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1.02
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Bajaj Consumer
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0.99
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Sona BLW Precis.
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0.99
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Coforge
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0.99
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Endurance Tech.
|
0.98
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AU Small Finance
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0.98
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A B B
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0.96
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Five-Star Bus.Fi
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0.96
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H P C L
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0.96
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Jubilant Food.
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0.94
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Max Healthcare
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0.94
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UltraTech Cem.
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0.94
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Tata Capital
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0.91
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Mahanagar Gas
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0.91
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Lupin
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0.90
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Interglobe Aviat
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0.90
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Bandhan Bank
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0.88
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Aster DM Health.
|
0.87
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Hind. Unilever
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0.85
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Max Financial
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0.85
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Mphasis
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0.82
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Havells India
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0.81
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Bharat Electron
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0.80
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Prestige Estates
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0.80
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Supreme Inds.
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0.78
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Wheels India
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0.76
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JSW Dulux
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0.76
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Chalet Hotels
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0.75
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Delhivery
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0.71
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Oil India
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0.70
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Le Travenues
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0.69
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Aadhar Hsg. Fin.
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0.68
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Apar Inds.
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0.68
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Bharat Forge
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0.67
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Devyani Intl.
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0.67
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Prudent Corp.
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0.67
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Persistent Syste
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0.66
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Indian Hotels Co
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0.66
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DOMS Industries
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0.65
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Divi's Lab.
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0.64
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Page Industries
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0.63
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SRF
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0.62
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Tata Motors
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0.61
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SBI Life Insuran
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0.60
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Dixon Technolog.
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0.59
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Gland Pharma
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0.59
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Vesuvius India
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0.57
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Escorts Kubota
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0.56
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Eicher Motors
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0.55
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Apollo Tyres
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0.53
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Gabriel India
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0.52
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Birla Corpn.
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0.50
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Praj Industries
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0.50
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Canara HSBC
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0.50
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Vishal Mega Mart
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0.49
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EIH
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0.49
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JK Tyre & Indust
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0.49
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Whirlpool India
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0.49
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Metro Brands
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0.48
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Archean Chemical
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0.48
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ERIS Lifescience
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0.48
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Godrej Consumer
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0.48
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Glenmark Pharma.
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0.48
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Ajanta Pharma
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0.47
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Ipca Labs.
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0.47
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Chola Financial
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0.47
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Centum Electron
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0.46
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Multi Comm. Exc.
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0.45
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L&T Technology
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0.45
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Gulf Oil Lubric.
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0.42
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Sai Life
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0.40
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Blue Star
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0.38
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Zensar Tech.
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0.37
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Brigade Enterpr.
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0.37
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Carborundum Uni.
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0.34
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Kalpataru Proj.
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0.33
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Kaynes Tech
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0.32
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LTM
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0.31
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Jubilant Ingrev.
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0.28
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Data Pattern
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0.27
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Crompton Gr. Con
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0.25
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Symphony
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0.23
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BEML Ltd
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0.21
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Cera Sanitary.
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0.18
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Medi Assist Ser.
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0.18
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Sonata Software
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0.17
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Greenply Industr
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0.16
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Jupiter Life Lin
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0.14
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Sagar Cements
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0.12
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Honeywell Auto
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0.06
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Jagran Prakashan
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0.06
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Nilkamal Ltd
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0.05
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TREPS
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2.27
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Net CA & Others
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0.47
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Embassy Off.REIT
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0.48
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Asset Allocation
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