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| 14 Oct 2026 | 03:10 IST |
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HDFC Aggressive Hybrid Fund - Regular (IDCW) |
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| NAV Details |
| NAV Date : |
13-Oct-26 |
| NAV [Rs]: |
14.37 |
| 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 % |
2.5 % |
NA |
| Date |
25-Sep-26 |
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.
|
| 0.7458 |
3.1409 |
-0.0215 |
0.4863 |
-0.0700 |
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HDFC Bank
|
7.01
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ICICI Bank
|
6.87
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Reliance Industr
|
4.15
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Kotak Mah. Bank
|
3.45
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Axis Bank
|
3.19
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SBI
|
2.86
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Larsen & Toubro
|
2.14
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Divi's Lab.
|
2.09
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Maruti Suzuki
|
2.03
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Bharti Airtel
|
1.99
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Infosys
|
1.88
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Eternal
|
1.77
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Krishna Institu.
|
1.48
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Interglobe Aviat
|
1.41
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ERIS Lifescience
|
1.39
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NTPC
|
1.37
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SKF India Indus.
|
1.23
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Hyundai Motor I
|
1.20
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ITC
|
1.12
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HDFC Life Insur.
|
1.10
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Alkem Lab
|
1.07
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TCS
|
1.07
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Zensar Tech.
|
0.97
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Godrej Consumer
|
0.96
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Havells India
|
0.92
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SBI Life Insuran
|
0.88
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United Spirits
|
0.86
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GMM Pfaudler
|
0.84
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Bajaj Auto
|
0.77
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SKF India
|
0.71
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Cholaman.Inv.&Fn
|
0.68
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JK Tyre & Indust
|
0.66
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Balkrishna Inds
|
0.65
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Kalpataru Proj.
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0.65
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Chalet Hotels
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0.64
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The Ramco Cement
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0.64
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Metropolis Healt
|
0.63
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Tata Motors
|
0.60
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Sun Pharma.Inds.
|
0.60
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Britannia Inds.
|
0.57
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Blue Dart Expres
|
0.56
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Dabur India
|
0.54
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Jubilant Food.
|
0.54
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M M Forgings
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0.51
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PNC Infratech
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0.46
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Atul
|
0.45
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JSW Dulux
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0.44
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H P C L
|
0.41
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Indiamart Inter.
|
0.38
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Sharda Cropchem
|
0.34
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Redington
|
0.34
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CIE Automotive
|
0.33
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PB Fintech.
|
0.30
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KEC Internationa
|
0.30
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Mahindra Holiday
|
0.28
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Vardhman Textile
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0.27
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Info Edg.(India)
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0.16
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Jagran Prakashan
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0.07
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HDFC Bank
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2.57
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Muthoot Finance
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2.39
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Bajaj Finance
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2.20
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SBI
|
1.53
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I R F C
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1.43
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NABFID
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1.03
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360 One Prime
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0.95
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Power Grid Corpn
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0.78
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Tata Power Co.
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0.73
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L&T Finance Ltd
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0.58
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Motil.Oswal.Fin.
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0.47
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Cholaman.Inv.&Fn
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0.47
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M T N L
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0.47
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N A B A R D
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0.44
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Torrent Power
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0.35
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Power Fin.Corpn.
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0.34
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S I D B I
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0.24
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LIC Housing Fin.
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0.18
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Nuclear Power Co
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0.12
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I O C L
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0.12
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Tata Capital
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0.12
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Jio Credit
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0.12
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HDB FINANC SER
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0.12
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REC Ltd
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0.07
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I R F C
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0.13
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GSEC2064
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2.18
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GSEC2065
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0.53
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GSEC2054
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0.44
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Gujarat 2033
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0.40
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Gujarat 2034
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0.33
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Jharkhand 2032
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0.33
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Chhattisgarh 2031
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0.24
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Bihar 2033
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0.24
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Chattisgarh 2032
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0.24
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Gujarat 2034
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0.23
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BIHAR 2041
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0.12
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Uttarakhand 2035
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0.12
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Andhra Pradesh SDL 2040
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0.11
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Andhra Pradesh SDL 2035
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0.11
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Maharashtra 2039
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0.11
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Rajasthan 2031
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0.09
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Haryana 2041
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0.09
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GSEC2066
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0.07
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GSEC2045
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0.07
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GSEC2028
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0.07
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Gujarat 2033
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0.05
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HARYANA 2045
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0.05
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MADHYA PRADESH 2045
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0.05
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TREPS
|
0.51
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Net CA & Others
|
0.65
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CPSE ETF
|
1.07
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HDFC Nifty 50
|
0.69
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Eternal
|
0.00
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SBI
|
0.00
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Larsen & Toubro
|
0.00
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Bharti Airtel
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0.00
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Kotak Mah. Bank
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0.00
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ICICI Bank
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0.00
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Brookfield India
|
0.79
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Powergrid Infra.
|
0.29
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Asset Allocation
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