|
21 May 2024 | 10:05 IST |
HSBC Infrastructure Fund (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
45.77 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
0 |
|
|
|
|
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.
|
0.8006 |
4.0824 |
1.4680 |
5.2728 |
0.1959 |
|
|
|
Larsen & Toubro
|
8.35
|
NTPC
|
8.12
|
Bharat Electron
|
7.61
|
Reliance Industr
|
4.48
|
Bharti Airtel
|
3.85
|
UltraTech Cem.
|
3.68
|
Century Textiles
|
3.30
|
Finolex Cables
|
2.67
|
KEI Industries
|
2.49
|
A B B
|
2.44
|
Kirloskar Oil
|
2.43
|
Power Fin.Corpn.
|
2.18
|
Aegis Logistics
|
2.16
|
Brigade Enterpr.
|
2.08
|
PNC Infratech
|
1.86
|
Kirl.Pneumatic
|
1.84
|
Apar Inds.
|
1.73
|
K E C Intl.
|
1.72
|
Dixon Technolog.
|
1.72
|
Birla Corpn.
|
1.63
|
Siemens
|
1.60
|
Sterling & Wils.
|
1.57
|
APL Apollo Tubes
|
1.52
|
Power Mech Proj.
|
1.51
|
Kennametal India
|
1.48
|
Container Corpn.
|
1.43
|
Hindalco Inds.
|
1.35
|
H.G. Infra Engg.
|
1.30
|
BEML Ltd
|
1.29
|
Titagarh Rail
|
1.25
|
NCC
|
1.19
|
VRL Logistics
|
1.12
|
B H E L
|
1.07
|
Polycab India
|
1.03
|
Engineers India
|
1.01
|
Amber Enterp.
|
0.99
|
Jyoti CNC Auto.
|
0.97
|
Grindwell Norton
|
0.96
|
Mahindra Life.
|
0.92
|
Oil India
|
0.90
|
Gujarat Gas
|
0.86
|
Jindal Saw
|
0.84
|
H P C L
|
0.84
|
Jindal Stain.
|
0.78
|
Phoenix Mills
|
0.74
|
ISGEC Heavy
|
0.69
|
Suzlon Energy
|
0.52
|
DLF
|
0.48
|
Delhivery
|
0.48
|
Hi-Tech Pipes
|
0.47
|
Coal India
|
0.46
|
Happy Forgings
|
0.35
|
Ahluwalia Contr.
|
0.15
|
Bharti Airtel PP
|
0.13
|
TREPS
|
2.05
|
Net CA & Others
|
-0.64
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|