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25 Apr 2024 | 19:04 IST |
HDFC Top 100 Fund (G) |
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NAV Details |
NAV Date : |
24-Apr-24 |
NAV [Rs]: |
1033.34 |
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.) : |
0 |
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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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0.9248 |
3.7353 |
0.9568 |
3.5365 |
0.1241 |
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ICICI Bank
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9.75
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HDFC Bank
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7.55
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Reliance Industr
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7.17
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Larsen & Toubro
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5.89
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NTPC
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5.67
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Infosys
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4.90
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Bharti Airtel
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4.53
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ITC
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4.20
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Axis Bank
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3.79
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Coal India
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3.70
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Sun Pharma.Inds.
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3.22
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Kotak Mah. Bank
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3.21
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TCS
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3.16
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Tata Motors
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2.97
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IndusInd Bank
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2.87
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Lupin
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1.68
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Tata Consumer
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1.58
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St Bk of India
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1.56
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Power Fin.Corpn.
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1.39
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Cholaman.Inv.&Fn
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1.35
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Titan Company
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1.22
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SRF
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1.10
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Cipla
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1.05
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UltraTech Cem.
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0.98
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Dabur India
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0.95
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HCL Technologies
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0.95
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O N G C
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0.87
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Bajaj Auto
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0.85
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Bharat Electron
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0.80
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Hind.Aeronautics
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0.77
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Mankind Pharma
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0.74
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Maruti Suzuki
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0.71
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M & M
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0.65
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Siemens
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0.64
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Hind. Unilever
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0.56
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Apollo Hospitals
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0.44
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Hindalco Inds.
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0.43
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SBI Life Insuran
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0.42
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Tata Steel
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0.39
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Havells India
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0.37
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Ambuja Cements
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0.36
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United Spirits
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0.35
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Jio Financial
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0.32
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Wipro
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0.25
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B P C L
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0.04
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TREPS
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3.83
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Net CA & Others
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-0.18
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Asset Allocation
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