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| 21 Sep 2026 | 01:09 IST |
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HDFC Value Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
18-Sep-26 |
| NAV [Rs]: |
784.85 |
| 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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| 0.9940 |
4.4363 |
0.7579 |
3.9140 |
0.0289 |
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ICICI Bank
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6.60
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HDFC Bank
|
4.43
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SBI
|
3.40
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Axis Bank
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3.30
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Bharti Airtel
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2.85
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Larsen & Toubro
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2.57
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AU Small Finance
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2.29
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Infosys
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2.19
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Sun Pharma.Inds.
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2.16
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Bharat Electron
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2.01
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NTPC
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1.98
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Reliance Industr
|
1.93
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SBI Life Insuran
|
1.79
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Eternal
|
1.75
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Bosch
|
1.75
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Tech Mahindra
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1.67
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Divi's Lab.
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1.60
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Prestige Estates
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1.57
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Global Health
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1.54
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ACME Solar Hold.
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1.52
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Phoenix Mills
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1.49
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Maruti Suzuki
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1.48
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HCL Technologies
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1.43
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United Spirits
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1.42
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Tata Capital
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1.39
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Five-Star Bus.Fi
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1.39
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Apar Inds.
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1.37
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Sterlite Tech.
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1.37
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Eicher Motors
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1.35
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PNB Housing
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1.33
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Sona BLW Precis.
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1.27
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Lupin
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1.26
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Bajaj Auto
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1.25
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Britannia Inds.
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1.21
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Karur Vysya Bank
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1.09
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Max Financial
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1.06
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Multi Comm. Exc.
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1.03
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Godrej Consumer
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1.00
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HDFC Life Insur.
|
0.99
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UltraTech Cem.
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0.98
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Trent
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0.96
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Tata Comm
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0.95
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Max Healthcare
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0.93
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360 ONE
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0.92
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Info Edg.(India)
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0.91
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Equitas Sma. Fin
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0.89
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Interglobe Aviat
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0.89
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Tube Investments
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0.87
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Alkem Lab
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0.84
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Wework India
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0.84
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Hyundai Motor I
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0.83
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M & M Fin. Serv.
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0.83
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Ambuja Cements
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0.83
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Hind. Unilever
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0.82
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AAVAS Financiers
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0.80
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B P C L
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0.78
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Chalet Hotels
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0.77
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Jindal Steel
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0.76
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Jubilant Ingrev.
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0.76
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Electronics Mart
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0.75
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Balkrishna Inds
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0.68
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H P C L
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0.65
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ICICI AMC
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0.60
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Technocraf.Inds.
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0.60
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Mphasis
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0.59
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CESC
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0.55
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Zensar Tech.
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0.51
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Rubicon Research
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0.49
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Techno Elec.Engg
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0.48
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Baazar Style
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0.48
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Diamond Power
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0.45
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Indoco Remedies
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0.45
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Molbio Diagnosti
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0.44
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GMM Pfaudler
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0.38
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Uniparts India
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0.35
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Augmont Enterpri
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0.31
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Popular Vehicles
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0.12
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Lumino Inds
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0.07
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TREPS
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0.83
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Net CA & Others
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-0.02
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Asset Allocation
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