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29 Apr 2024 | 09:04 IST |
HDFC Asset Allocator Fund of Funds - Dir (IDCW) |
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NAV Details |
NAV Date : |
26-Apr-24 |
NAV [Rs]: |
16.39 |
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.
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0.4376 |
1.8913 |
1.2739 |
5.6398 |
0.1789 |
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TREPS
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1.73
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Net CA & Others
|
-0.11
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HDFC Flexi Cap Fund - Direct (G)
|
16.84
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HDFC Top 100 Fund - Direct (G)
|
16.46
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HDFC Short Term Debt Fund - Direct (G)
|
14.89
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HDFC Gold ETF
|
13.96
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HDFC Low Duration Fund - Direct (G)
|
6.60
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HDFC Medium Term Debt Fund - Direct (G)
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5.77
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HDFC Small Cap Fund - Direct (G)
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4.18
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HDFC Mid-Cap Opportunities Fund - Direct (G)
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3.89
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HDFC Income Fund - Direct (G)
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3.42
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HDFC Floating Rate Debt Fund - Direct (G)
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3.24
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HDFC Gilt Fund - Direct (G)
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2.58
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HDFC Large and Mid Cap Fund - Direct (G)
|
2.04
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HDFC Dividend Yield Fund - Direct (G)
|
2.02
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HDFC Banking & Financial Services Fund-Dir (G)
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1.47
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HDFC Long Duration Debt Fund - Direct (G)
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1.02
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Asset Allocation
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