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16 Oct 2025 | 23:10 IST |
HDFC Large Cap Fund - Regular (G) |
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NAV Details |
NAV Date : |
15-Oct-25 |
NAV [Rs]: |
1148.30 |
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 % |
25 % |
NA |
Date |
24-Mar-00 |
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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0.9312 |
3.5357 |
0.7583 |
2.6446 |
-0.0363 |
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HDFC Bank
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9.51
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ICICI Bank
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9.17
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Bharti Airtel
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5.85
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Reliance Industr
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4.80
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Kotak Mah. Bank
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3.82
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NTPC
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3.74
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Titan Company
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3.38
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Ambuja Cements
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3.32
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Infosys
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3.25
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Axis Bank
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3.17
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Tata Motors
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3.05
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Torrent Pharma.
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2.84
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Bajaj Auto
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2.71
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Eternal Ltd
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2.56
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Sun Pharma.Inds.
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2.52
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Lupin
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2.31
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Cholaman.Inv.&Fn
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2.21
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Bajaj Finserv
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2.13
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Maruti Suzuki
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1.72
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United Spirits
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1.62
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Interglobe Aviat
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1.51
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Mankind Pharma
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1.50
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Tata Consumer
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1.49
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Hyundai Motor I
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1.48
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Vishal Mega Mart
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1.48
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SBI
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1.45
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Adani Ports
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1.40
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Larsen & Toubro
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1.25
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IndusInd Bank
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1.19
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Eicher Motors
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1.15
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Hindalco Inds.
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1.14
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UltraTech Cem.
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1.04
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Havells India
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1.03
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SRF
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1.02
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M & M
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0.89
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Dabur India
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0.88
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TCS
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0.87
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ITC
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0.78
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HCL Technologies
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0.39
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DLF
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0.39
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CG Power & Ind
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0.35
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Siemens Ener.Ind
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0.35
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Siemens
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0.32
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Coal India
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0.29
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Cummins India
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0.24
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SBI Life Insuran
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0.19
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ITC Hotels
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0.19
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Bajaj Housing
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0.08
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TREPS
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2.41
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Net CA & Others
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-0.43
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Asset Allocation
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