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| 18 Oct 2026 | 20:10 IST |
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HDFC Small Cap Fund (G) |
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| NAV Details |
| NAV Date : |
16-Oct-26 |
| NAV [Rs]: |
134.98 |
| 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.
|
| 0.9573 |
5.0799 |
0.2879 |
5.9898 |
-0.0280 |
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Firstsour.Solu.
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3.68
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Aster DM Quality
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3.37
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Gabriel India
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3.09
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eClerx Services
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2.92
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Bank of Baroda
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2.65
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Krishna Institu.
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2.04
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Apar Inds.
|
1.92
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Indian Bank
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1.91
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Pearl Global Ind
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1.90
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ERIS Lifescience
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1.89
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Home First Finan
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1.76
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PVR Inox
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1.75
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GE Shipping Co
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1.73
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Sudarshan Chem.
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1.71
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Vijaya Diagnost.
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1.63
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Chalet Hotels
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1.62
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Federal Bank
|
1.61
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Kalpataru Proj.
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1.57
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City Union Bank
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1.48
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Suprajit Engg.
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1.40
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Redington
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1.35
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Power Mech Proj.
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1.34
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Timken India
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1.34
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JSW Dulux
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1.32
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Sonata Software
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1.28
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Aditya Vision
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1.28
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Dodla Dairy
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1.24
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Godrej Consumer
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1.23
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Vardhman Textile
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1.22
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Tega Inds.
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1.20
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L G Balakrishnan
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1.18
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Blue Dart Expres
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1.18
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Equitas Sma. Fin
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1.15
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NRB Bearings
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1.12
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Fiem Industries
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1.04
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Volt.Transform.
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1.03
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CIE Automotive
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1.03
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Indigo Paints
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1.03
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JK Tyre & Indust
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1.03
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Shoppers Stop
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1.02
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Transport Corp.
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1.02
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Vishal Mega Mart
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1.02
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UTI AMC
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1.01
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VRL Logistics
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1.01
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Sharda Cropchem
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0.97
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Fortis Health.
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0.94
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Kirl. Ferrous
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0.91
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Zensar Tech.
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0.90
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Chambal Fert.
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0.86
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Lumax Industries
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0.83
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GMM Pfaudler
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0.76
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SKF India Indus.
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0.75
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Aadhar Hsg. Fin.
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0.72
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Tata Steel
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0.70
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Unichem Labs.
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0.66
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Redtape
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0.65
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Bajaj Consumer
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0.62
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Mastek
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0.61
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The Anup Enginee
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0.58
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Wakefit Innovati
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0.57
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Usha Martin
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0.57
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Vedant Fashions
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0.54
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ION Exchange
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0.48
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GNA Axles
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0.48
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Bajaj Electrical
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0.47
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KEC Internationa
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0.46
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PNC Infratech
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0.43
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Gateway Distri
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0.43
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SKF India
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0.41
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Vesuvius India
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0.41
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AWFIS Space
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0.40
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Insecticid.India
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0.37
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Guj Pipavav Port
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0.36
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La Opala RG
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0.35
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KEI Industries
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0.33
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Emami
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0.31
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IFGL Refractori.
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0.31
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G R Infraproject
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0.29
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Jupiter Life Lin
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0.26
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Goodyear India
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0.22
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Carborundum Uni.
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0.20
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BEML Ltd
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0.20
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D B Corp
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0.20
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Sula Vineyards
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0.20
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TCI Express
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0.06
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TREPS
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10.03
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Net CA & Others
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-0.10
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Asset Allocation
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