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| 05 Aug 2026 | 17:08 IST |
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HDFC Mid Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
04-Aug-26 |
| NAV [Rs]: |
212.31 |
| 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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| 0.8344 |
4.4757 |
0.9012 |
1.7991 |
0.0042 |
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Federal Bank
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4.18
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Max Financial
|
4.10
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AU Small Finance
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4.08
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Balkrishna Inds
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3.10
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Fortis Health.
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3.07
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Ipca Labs.
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3.05
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Indian Bank
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2.98
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Glenmark Pharma.
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2.93
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Vishal Mega Mart
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2.64
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Cummins India
|
2.52
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Marico
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2.51
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Coforge
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2.27
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H P C L
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2.27
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Tata Comm
|
2.18
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Aurobindo Pharma
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2.09
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M & M Fin. Serv.
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2.07
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Apollo Tyres
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1.79
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Alkem Lab
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1.75
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AIA Engineering
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1.68
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United Spirits
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1.60
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Gland Pharma
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1.56
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Dabur India
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1.56
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Jindal Steel
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1.55
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Union Bank (I)
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1.54
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PB Fintech.
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1.53
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Delhivery
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1.48
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Mphasis
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1.46
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Persistent Syste
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1.44
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Bharat Forge
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1.37
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Bosch
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1.24
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Star Health Insu
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1.20
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Karur Vysya Bank
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1.17
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Nippon Life Ind.
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1.14
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Coromandel Inter
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1.06
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Eternal
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1.05
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Indian Hotels Co
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1.00
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IndusInd Bank
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0.99
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Escorts Kubota
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0.84
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Indraprastha Gas
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0.84
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Godrej Consumer
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0.83
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Redington
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0.78
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Crompton Gr. Con
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0.78
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Hexaware Tech.
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0.76
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Timken India
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0.76
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City Union Bank
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0.69
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Sundram Fasten.
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0.67
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SKF India Indus.
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0.67
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ACC
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0.62
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Sona BLW Precis.
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0.62
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Dixon Technolog.
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0.61
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Gujarat Fluoroch
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0.54
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Supreme Inds.
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0.52
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Arvind Ltd
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0.47
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KEC Internationa
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0.47
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ICICI Lombard
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0.45
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Aster DM Health.
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0.39
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SKF India
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0.39
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Vardhman Textile
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0.39
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Chola Financial
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0.37
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Oracle Fin.Serv.
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0.36
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Aarti Industries
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0.35
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Vesuvius India
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0.33
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Emami
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0.30
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Symphony
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0.25
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Navneet Educat.
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0.22
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Bharti Hexacom
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0.20
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Billionbrains
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0.20
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Five-Star Bus.Fi
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0.19
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Greenply Industr
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0.16
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Colgate-Palmoliv
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0.16
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Greenlam Industr
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0.16
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LG Electronics
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0.15
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KNR Construct.
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0.14
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Dhanuka Agritech
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0.11
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Greenpanel Inds.
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0.08
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Jagran Prakashan
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0.04
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TREPS
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8.11
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Net CA & Others
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-0.17
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Asset Allocation
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