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17 May 2024 | 13:05 IST |
HDFC Infrastructure Fund (G) |
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NAV Details |
NAV Date : |
16-May-24 |
NAV [Rs]: |
44.26 |
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.) : |
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.
|
0.6146 |
4.8070 |
1.6193 |
8.3740 |
0.2665 |
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ICICI Bank
|
6.68
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J Kumar Infra
|
5.36
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HDFC Bank
|
4.82
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Coal India
|
4.56
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Kalpataru Proj.
|
4.21
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NTPC
|
4.00
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Larsen & Toubro
|
3.98
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Bharti Airtel
|
3.49
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St Bk of India
|
3.07
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G R Infraproject
|
2.63
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Prem. Explosives
|
2.46
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Axis Bank
|
2.46
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TD Power Systems
|
2.18
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Inox Wind
|
2.15
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Guj Pipavav Port
|
2.05
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Ambuja Cements
|
2.03
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Hind.Aeronautics
|
1.66
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Power Fin.Corpn.
|
1.63
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Hind.Construct.
|
1.57
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Paradeep Phospha
|
1.47
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Tega Inds.
|
1.37
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Petronet LNG
|
1.31
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Guj.St.Petronet
|
1.25
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Ashoka Buildcon
|
1.23
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AIA Engineering
|
1.20
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Birla Corpn.
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1.18
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Repco Home Fin
|
1.18
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Indraprastha Gas
|
1.12
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Interglobe Aviat
|
0.98
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Dynamatic Tech.
|
0.92
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Timken India
|
0.80
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Power Grid Corpn
|
0.80
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Five-Star Bus.Fi
|
0.71
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Kaynes Tech
|
0.70
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B P C L
|
0.64
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Carborundum Uni.
|
0.64
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Bharat Electron
|
0.62
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Can Fin Homes
|
0.60
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IKIO Lighting
|
0.59
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Centum Electron
|
0.58
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Gateway Distri
|
0.56
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Inox India
|
0.52
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Dilip Buildcon
|
0.47
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ZF Commercial
|
0.46
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MTAR Technologie
|
0.43
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Cholaman.Inv.&Fn
|
0.41
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Simplex Infra
|
0.38
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Volt.Transform.
|
0.36
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Rishabh Instrum.
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0.36
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Cartrade Tech
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0.34
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SBI Cards
|
0.31
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Indian Bank
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0.20
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Sadbhav Infra.
|
0.03
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TREPS
|
12.45
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Net CA & Others
|
-0.37
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Embassy Off.REIT
|
1.15
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Nexus Select
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1.06
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Asset Allocation
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