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| 07 May 2026 | 14:05 IST |
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HDFC Business Cycle Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
06-May-26 |
| NAV [Rs]: |
14.38 |
| 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.
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| 0.9122 |
3.9818 |
0.2192 |
-2.9620 |
-0.0357 |
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ICICI Bank
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6.98
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Bharti Airtel
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6.54
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Eternal
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5.36
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Kotak Mah. Bank
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4.98
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Titan Company
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4.36
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HDFC Bank
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3.79
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Anthem Bioscienc
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3.75
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Fortis Health.
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3.22
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Bajaj Auto
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3.14
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Vishal Mega Mart
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2.98
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Interglobe Aviat
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2.80
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Aether Industri.
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2.56
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Cholaman.Inv.&Fn
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2.37
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Aptus Value Hou.
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2.24
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IndusInd Bank
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2.12
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ERIS Lifescience
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2.09
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Home First Finan
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1.62
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Lupin
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1.62
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Clean Max Enviro
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1.57
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Shriram Finance
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1.44
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Timken India
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1.34
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Balkrishna Inds
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1.29
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ICICI AMC
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1.29
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Mankind Pharma
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1.24
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Ambuja Cements
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1.20
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SRF
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1.13
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Pearl Global Ind
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1.12
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Aadhar Hsg. Fin.
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1.11
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CG Power & Ind
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1.10
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Leela Palaces Ho
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0.95
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Swiggy
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0.90
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Brainbees Solut.
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0.77
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ACME Solar Hold.
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0.77
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Sagility
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0.77
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Sona BLW Precis.
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0.72
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Afcons Infrastr.
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0.68
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Adani Ports
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0.67
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Escorts Kubota
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0.62
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A B Real Estate
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0.62
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Ceigall India
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0.59
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Tata Motors
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0.58
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G R Infraproject
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0.58
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Wework India
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0.52
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Inventurus Knowl
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0.52
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RHI Magnesita
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0.51
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Phoenix Mills
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0.51
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Piramal Pharma
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0.49
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Amagi Media Labs
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0.43
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JSW Energy
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0.42
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Godrej Propert.
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0.40
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AU Small Finance
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0.38
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PNC Infratech
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0.35
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AWFIS Space
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0.32
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Ola Electric
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0.26
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Crompton Gr. Con
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0.26
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Chalet Hotels
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0.26
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Sula Vineyards
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0.23
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Aequs
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0.22
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Grindwell Norton
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0.21
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GSEC2040 6.68
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1.20
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TREPS
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5.98
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Net CA & Others
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-0.28
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Embassy Off.REIT
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1.24
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Asset Allocation
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