|
09 May 2024 | 05:05 IST |
HDFC Children's Gift Fund - Direct (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
08-May-24 |
NAV [Rs]: |
289.90 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
100 |
Increm.Investment(Rs.) : |
0 |
|
|
|
|
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.
|
0.6072 |
2.5503 |
1.3028 |
7.0779 |
0.1493 |
|
|
|
ICICI Bank
|
5.78
|
HDFC Bank
|
5.43
|
Larsen & Toubro
|
4.36
|
Reliance Industr
|
4.34
|
Volt.Transform.
|
3.13
|
Infosys
|
2.83
|
St Bk of India
|
2.66
|
Bank of Baroda
|
2.33
|
Sonata Software
|
2.33
|
Finolex Cables
|
2.27
|
Newgen Software
|
2.06
|
eClerx Services
|
2.00
|
ITC
|
1.97
|
Kirl.Pneumatic
|
1.81
|
Aster DM Health.
|
1.73
|
United Spirits
|
1.60
|
Bharti Airtel
|
1.42
|
Apollo Tyres
|
1.31
|
Akzo Nobel
|
1.28
|
Prestige Estates
|
1.17
|
Ipca Labs.
|
1.08
|
Transport Corp.
|
1.03
|
Zensar Tech.
|
1.02
|
Rolex Rings
|
0.98
|
Power Grid Corpn
|
0.93
|
Carborundum Uni.
|
0.92
|
Timken India
|
0.89
|
Mahindra Holiday
|
0.81
|
Bharat Electron
|
0.74
|
Tega Inds.
|
0.73
|
B P C L
|
0.71
|
PNC Infratech
|
0.69
|
Equitas Sma. Fin
|
0.52
|
Axis Bank
|
0.51
|
RHI Magnesita
|
0.49
|
Bajaj Finance
|
0.43
|
Chola Financial
|
0.43
|
Uniparts India
|
0.35
|
VST Industries
|
0.22
|
SKF India
|
0.19
|
Radiant Cash
|
0.14
|
GMM Pfaudler
|
0.08
|
Doms Industries
|
0.06
|
Bank of Baroda
|
1.29
|
S I D B I
|
1.05
|
N A B A R D
|
0.93
|
LIC Housing Fin.
|
0.59
|
Toyota Financial
|
0.59
|
HDFC Bank
|
0.58
|
Power Fin.Corpn.
|
0.31
|
St Bk of India
|
0.29
|
GSEC2029
|
3.83
|
GSEC2027
|
2.73
|
GSEC2024
|
2.35
|
GSEC2033
|
2.25
|
GSEC2028
|
1.83
|
GSEC2030
|
1.54
|
GSEC2033
|
1.25
|
GSEC2037
|
1.07
|
GSEC2028
|
0.82
|
GSEC2027
|
0.55
|
Gujarat 2033
|
0.54
|
GSEC2032
|
0.38
|
Gujarat 2034
|
0.36
|
GSEC2027
|
0.35
|
GSEC2032
|
0.30
|
GSEC2053
|
0.30
|
Gujarat 2033
|
0.30
|
Gujarat 2034
|
0.24
|
Chhattisgarh 2033
|
0.24
|
GSEC2030
|
0.06
|
GSEC2063
|
0.06
|
GSEC2028
|
0.06
|
GSEC2029
|
0.06
|
Uttar Pradesh 2033
|
0.06
|
TREPS
|
5.35
|
Net CA & Others
|
0.56
|
St Bk of India
|
1.17
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|