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| 24 Sep 2026 | 05:09 IST |
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HDFC Mid Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
23-Sep-26 |
| NAV [Rs]: |
208.33 |
| 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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| 0.8341 |
4.4250 |
0.8429 |
2.3042 |
0.0362 |
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Federal Bank
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4.21
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AU Small Finance
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3.98
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Max Financial
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3.79
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Ipca Labs.
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3.30
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Glenmark Pharma.
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3.07
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Indian Bank
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3.06
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Balkrishna Inds
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3.02
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Coforge
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2.86
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Fortis Health.
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2.69
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Vishal Mega Mart
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2.31
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Marico
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2.29
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M & M Fin. Serv.
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2.28
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Aurobindo Pharma
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2.12
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H P C L
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2.05
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United Spirits
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1.93
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Cummins India
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1.92
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Persistent Syste
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1.78
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Tata Comm
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1.77
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Apollo Tyres
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1.70
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PB Fintech.
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1.69
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Jindal Steel
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1.62
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Gland Pharma
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1.62
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Alkem Lab
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1.61
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Mphasis
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1.61
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Union Bank (I)
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1.57
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Dabur India
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1.47
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Bosch
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1.44
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AIA Engineering
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1.33
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Delhivery
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1.33
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Eternal
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1.30
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Karur Vysya Bank
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1.26
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Bharat Forge
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1.25
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IndusInd Bank
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1.11
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Coromandel Inter
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1.08
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Star Health Insu
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1.08
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Nippon Life Ind.
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1.08
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Indian Hotels Co
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0.96
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Redington
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0.91
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Havells India
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0.90
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ICICI Lombard
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0.87
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Aster DM Quality
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0.84
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Godrej Consumer
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0.82
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Escorts Kubota
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0.82
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Sundram Fasten.
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0.80
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Hexaware Tech.
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0.76
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Sona BLW Precis.
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0.76
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City Union Bank
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0.71
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Indraprastha Gas
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0.71
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Dixon Technolog.
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0.71
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SKF India Indus.
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0.65
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Crompton Gr. Con
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0.63
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Gujarat Fluoroch
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0.60
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Timken India
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0.57
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ACC
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0.56
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Supreme Inds.
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0.54
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Arvind Ltd
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0.42
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Oracle Fin.Serv.
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0.39
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Aarti Industries
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0.37
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Petronet LNG
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0.36
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SKF India
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0.34
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Vardhman Textile
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0.33
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Chola Financial
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0.31
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KEC Internationa
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0.31
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Vesuvius India
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0.27
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CIE Automotive
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0.26
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Symphony
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0.20
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Five-Star Bus.Fi
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0.19
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Colgate-Palmoliv
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0.19
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Bharti Hexacom
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0.19
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Billionbrains
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0.18
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Navneet Educat.
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0.17
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LG Electronics
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0.16
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Greenply Industr
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0.15
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Greenlam Industr
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0.14
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Emami
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0.10
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Dhanuka Agritech
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0.09
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KNR Construct.
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0.05
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Greenpanel Inds.
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0.04
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Jagran Prakashan
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0.02
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TREPS
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6.91
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Net CA & Others
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0.16
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Asset Allocation
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