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06 May 2024 | 12:05 IST |
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) |
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NAV Details |
NAV Date : |
03-May-24 |
NAV [Rs]: |
17.08 |
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.
|
0.9917 |
4.4636 |
2.5972 |
-1.4872 |
0.2126 |
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Crompton Gr. Con
|
1.19
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Multi Comm. Exc.
|
1.18
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Cyient
|
1.16
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Blue Star
|
1.14
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Angel One
|
1.08
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C D S L
|
1.05
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I D F C
|
1.01
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Glenmark Pharma.
|
0.99
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RBL Bank
|
0.99
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Karur Vysya Bank
|
0.98
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Sonata Software
|
0.96
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Exide Inds.
|
0.95
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Natl. Aluminium
|
0.95
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Aarti Industries
|
0.92
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Radico Khaitan
|
0.92
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Cams Services
|
0.92
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Elgi Equipments
|
0.89
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Redington
|
0.85
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Birlasoft Ltd
|
0.83
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Global Health
|
0.83
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Brigade Enterpr.
|
0.81
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J B Chem & Pharm
|
0.81
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Apar Inds.
|
0.81
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NCC
|
0.79
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Chola Financial
|
0.75
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Navin Fluo.Intl.
|
0.75
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Equitas Sma. Fin
|
0.72
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Guj.St.Petronet
|
0.71
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Kalpataru Proj.
|
0.71
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Indian Energy Ex
|
0.70
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Krishna Institu.
|
0.69
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GE Shipping Co
|
0.68
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City Union Bank
|
0.67
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Intellect Design
|
0.67
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EIH
|
0.66
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Amara Raja Ener.
|
0.65
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Manappuram Fin.
|
0.65
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H U D C O
|
0.65
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PVR Inox
|
0.65
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Swan Energy
|
0.64
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Hindustan Copper
|
0.63
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Castrol India
|
0.62
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Natco Pharma
|
0.60
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Narayana Hrudaya
|
0.60
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IRB Infra.Devl.
|
0.59
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360 ONE
|
0.59
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Century Textiles
|
0.59
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Five-Star Bus.Fi
|
0.58
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K E C Intl.
|
0.58
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HFCL
|
0.57
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Tata Inv.Corpn.
|
0.56
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NBCC
|
0.55
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Nippon Life Ind.
|
0.55
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Indiamart Inter.
|
0.55
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Piramal Pharma
|
0.54
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Kaynes Tech
|
0.53
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Mahanagar Gas
|
0.53
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Olectra Greentec
|
0.53
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Finolex Cables
|
0.52
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CESC
|
0.52
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CreditAcc. Gram.
|
0.52
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Indiabulls Hous.
|
0.51
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Hitachi Energy
|
0.51
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Sanofi India
|
0.50
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NLC India
|
0.50
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Ircon Intl.
|
0.50
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Ratnamani Metals
|
0.50
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Poly Medicure
|
0.49
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Finolex Inds.
|
0.49
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IIFL Finance
|
0.49
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Ramkrishna Forg.
|
0.48
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Suven Pharma
|
0.48
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Sapphire Foods
|
0.47
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Zensar Tech.
|
0.47
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Welspun Corp
|
0.47
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Amber Enterp.
|
0.46
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Anand Rathi Wea.
|
0.45
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Rainbow Child.
|
0.45
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Praj Industries
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0.45
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Titagarh Rail
|
0.44
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PNB Housing
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0.44
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Can Fin Homes
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0.44
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Lemon Tree Hotel
|
0.44
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KFin Technolog.
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0.44
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NMDC Steel
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0.43
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Firstsour.Solu.
|
0.43
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Himadri Special
|
0.43
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Cochin Shipyard
|
0.43
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BEML Ltd
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0.42
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Raymond
|
0.42
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AAVAS Financiers
|
0.42
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V-Guard Industri
|
0.41
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Triveni Turbine
|
0.41
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Motil.Oswal.Fin.
|
0.41
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Jyothy Labs
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0.41
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Granules India
|
0.40
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Guj Pipavav Port
|
0.40
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Asahi India Glas
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0.40
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Tanla Platforms
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0.40
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Aptus Value Hou.
|
0.40
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Data Pattern
|
0.40
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Sterling & Wils.
|
0.40
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CIE Automotive
|
0.39
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Action Const.Eq.
|
0.39
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CEAT
|
0.39
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Aegis Logistics
|
0.39
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EID Parry
|
0.38
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JK Lakshmi Cem.
|
0.38
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T N Merc. Bank
|
0.38
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Engineers India
|
0.38
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Affle India
|
0.38
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Happiest Minds
|
0.37
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Jai Balaji Inds.
|
0.37
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Alembic Pharma
|
0.37
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Gillette India
|
0.37
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Westlife Food
|
0.37
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HBL Power System
|
0.36
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G N F C
|
0.36
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Chambal Fert.
|
0.36
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Sobha
|
0.36
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eClerx Services
|
0.36
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Chalet Hotels
|
0.35
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J & K Bank
|
0.35
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Capri Global
|
0.35
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Usha Martin
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0.35
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Jindal Saw
|
0.34
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Tejas Networks
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0.34
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PNC Infratech
|
0.34
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Jupiter Wagons
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0.32
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Aster DM Health.
|
0.32
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PCBL Ltd
|
0.32
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Vardhman Textile
|
0.31
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I O B
|
0.31
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Trident
|
0.31
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Rites
|
0.31
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Metropolis Healt
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0.30
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C P C L
|
0.30
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Mahindra Life.
|
0.30
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Godfrey Phillips
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0.30
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G S F C
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0.30
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Elecon Engg.Co
|
0.29
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Jubilant Pharmo
|
0.29
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Balrampur Chini
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0.29
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DCM Shriram
|
0.29
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CCL Products
|
0.29
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Home First Finan
|
0.29
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Route Mobile
|
0.29
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Nuvama Wealth
|
0.28
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Shyam Metalics
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0.28
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Craftsman Auto
|
0.28
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GMM Pfaudler
|
0.28
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Birla Corpn.
|
0.28
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Graphite India
|
0.28
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KSB
|
0.28
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Godawari Power
|
0.27
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Cera Sanitary.
|
0.27
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Whirlpool India
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0.27
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Mastek
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0.27
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M R P L
|
0.26
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Tata Tele. Mah.
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0.26
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Century Plyboard
|
0.26
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Welspun Living
|
0.26
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ERIS Lifescience
|
0.26
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Restaurant Brand
|
0.25
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Latent View
|
0.25
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BLS Internat.
|
0.25
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Blue Dart Expres
|
0.25
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Central Bank
|
0.25
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Rajesh Exports
|
0.24
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Mah. Seamless
|
0.24
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V I P Inds.
|
0.24
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Archean Chemical
|
0.24
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Honasa Consumer
|
0.24
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Jubilant Ingrev.
|
0.23
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MTAR Technologie
|
0.23
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Medplus Health
|
0.23
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Quess Corp
|
0.23
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RHI Magnesita
|
0.23
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UTI AMC
|
0.23
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KNR Construct.
|
0.23
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Safari Inds.
|
0.23
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Astrazeneca Phar
|
0.23
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Deepak Fertiliz.
|
0.23
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Minda Corp
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0.23
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Railtel Corpn.
|
0.22
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UCO Bank
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0.22
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Alok Industries
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0.22
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HEG
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0.22
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Chemplast Sanmar
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0.22
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TV18 Broadcast
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0.22
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Sh.Renuka Sugar
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0.22
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JBM Auto
|
0.22
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SignatureGlobal
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0.22
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Concord Biotech
|
0.22
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Bikaji Foods
|
0.21
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Fine Organic
|
0.21
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JM Financial
|
0.21
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Nuvoco Vistas
|
0.21
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G M D C
|
0.20
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CSB Bank
|
0.20
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R R Kabel
|
0.20
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Clean Science
|
0.20
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Vijaya Diagnost.
|
0.20
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Syrma SGS Tech.
|
0.19
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SPARC
|
0.19
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Bombay Burmah
|
0.19
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India Cements
|
0.18
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Saregama India
|
0.18
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Caplin Point Lab
|
0.18
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Mahindra Holiday
|
0.18
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Triven.Engg.Ind.
|
0.18
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Cello World
|
0.18
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C.E. Info System
|
0.17
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Easy Trip Plann.
|
0.17
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RattanIndia Ent
|
0.17
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JK Paper
|
0.17
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ITI
|
0.17
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Alkyl Amines
|
0.17
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Borosil Renew.
|
0.16
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EPL Ltd
|
0.16
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Garden Reach Sh.
|
0.16
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Prince Pipes
|
0.16
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Ujjivan Small
|
0.16
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Netwrk.18 Media
|
0.15
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Allcargo Logist.
|
0.15
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Sunteck Realty
|
0.15
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Balaji Amines
|
0.15
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Prism Johnson
|
0.15
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Guj. Ambuja Exp
|
0.15
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FDC
|
0.14
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Vaibhav Global
|
0.14
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Sterlite Tech.
|
0.14
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Anupam Rasayan
|
0.14
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SBFC Finance
|
0.13
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Aether Industri.
|
0.13
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Laxmi Organic
|
0.13
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Varroc Engineer
|
0.13
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Avanti Feeds
|
0.13
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KRBL
|
0.13
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R C F
|
0.12
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Just Dial
|
0.12
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Campus Activewe.
|
0.12
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Glenmark Life
|
0.11
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Happy Forgings
|
0.10
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Indigo Paints
|
0.09
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Doms Industries
|
0.09
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TVS Supply
|
0.08
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MMTC
|
0.07
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Inox Wind
|
0.00
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Schneider Elect.
|
0.00
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TREPS
|
2.55
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Net CA & Others
|
-1.88
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Asset Allocation
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