CAPITAL ASSET

PRICING MODEL Benchmark Index

Date HDFC Closing Price HDFC Daily Changes Nifty 50 Closing price NIFTY 50 Daily Changes
4/1/2020 829.65 8253.80
4/3/2020 813.85 -0.0190442326 8083.80 -0.0205965742
4/7/2020 896.10 0.1010628524 8792.20 0.0876321046
4/8/2020 888.90 -0.0080347642 8748.75 -0.0049419024
4/9/2020 925.05 0.0406682000 9111.90 0.0415088317
4/13/2020 895.35 -0.0321063860 8993.85 -0.0129556708
4/15/2020 863.30 -0.0357960450 8925.30 -0.0076218535
4/16/2020 879.75 0.0190548039 8992.80 0.0075627712
4/17/2020 910.30 0.0347257607 9266.75 0.0304632818
4/20/2020 944.85 0.0379545078 9261.85 -0.0005288144
4/21/2020 921.65 -0.0245541119 8981.45 -0.0302746671
4/22/2020 928.60 0.0075407712 9187.30 0.0229194179
4/23/2020 954.95 0.0283760895 9313.90 0.0137799559
4/24/2020 938.05 -0.0176972865 9154.40 -0.0171249416
4/27/2020 929.70 -0.0089014190 9282.30 0.0139713590
4/28/2020 931.40 0.0018285597 9380.90 0.0106224307
4/29/2020 977.10 0.0490658695 9553.35 0.0183830134
4/30/2020 1001.80 0.0252788994 9859.90 0.0320883035
5/4/2020 923.00 -0.0786584038 9293.50 -0.0574448390
5/5/2020 911.45 -0.0125135298 9205.60 -0.0094582656
5/6/2020 946.40 0.0383455061 9270.90 0.0070935935
5/7/2020 925.00 -0.0226120282 9199.05 -0.0077501195
5/8/2020 929.05 0.0043783654 9251.50 0.0057016970
5/11/2020 915.80 -0.0142618806 9239.20 -0.0013294931
5/12/2020 901.55 -0.0155601662 9196.55 -0.0046162427
5/13/2020 927.65 0.0289501817 9383.55 0.0203337125
5/14/2020 893.70 -0.0365978668 9142.75 -0.0256619094
5/15/2020 888.15 -0.0062101241 9136.85 -0.0006453628
5/18/2020 836.65 -0.0579856990 8823.25 -0.0343225097
5/19/2020 830.65 -0.0071714574 8879.10 0.0063298228
5/20/2020 857.10 0.0318424743 9066.55 0.0211113969
5/21/2020 859.55 0.0028584903 9106.25 0.0043787544
5/22/2020 838.85 -0.0240823830 9039.25 -0.0073575841
5/26/2020 852.40 0.0161531244 9029.05 -0.0011284338
5/27/2020 903.65 0.0601243531 9314.95 0.0316645047
5/28/2020 945.25 0.0460354948 9490.10 0.0188030435
5/29/2020 951.65 0.0067707210 9580.30 0.0095046627
6/1/2020 987.65 0.0378290328 9826.15 0.0256620973
6/2/2020 1001.00 0.0135169095 9979.10 0.0155655279
6/3/2020 1022.25 0.0212287712 10061.55 0.0082622881
6/4/2020 1001.70 -0.0201027029 10029.10 -0.0032251687
6/5/2020 1033.35 0.0315962500 10142.15 0.0112722763
 6/8/2020 1015.90 -0.0168867783 10167.45 0.0024945207
6/9/2020 987.30 -0.0281524120 10046.65 -0.0118810323
6/10/2020 991.85 0.0046085162 10116.15 0.0069177285
6/11/2020 968.60 -0.0234410451 9902.00 -0.0211691585
6/12/2020 982.75 0.0146087387 9972.90 0.0071602091
6/15/2020 949.85 -0.0334775111 9813.70 -0.0159632795
6/16/2020 990.40 0.0426910028 9914.00 0.0102203861
6/17/2020 979.25 -0.0112581015 9881.15 -0.0033134566
6/18/2020 1019.95 0.0415624325 10091.65 0.0213031876
6/19/2020 1033.35 0.0131378635 10244.40 0.0151362754
6/22/2020 1028.75 -0.0044515180 10311.20 0.0065206163
6/23/2020 1042.30 0.0131713721 10471.00 0.0154976920
6/24/2020 1032.50 -0.0094023300 10305.30 -0.0158246772
6/25/2020 1028.75 -0.0036319613 10288.90 -0.0015913573
6/26/2020 1056.45 0.0269258333 10383.00 0.0091457401
6/29/2020 1076.05 0.0185527937 10312.40 -0.0067995386
6/30/2020 1065.85 -0.0094791808 10302.10 -0.0009988734
7/1/2020 1084.60 0.0175915940 10430.05 0.0124198174
7/2/2020 1089.40 0.0044256390 10551.70 0.0116634525
7/3/2020 1073.95 -0.0141821853 10607.35 0.0052739760
7/6/2020 1103.00 0.0270497233 10763.65 0.0147351400
7/7/2020 1105.15 0.0019492511 10799.65 0.0033445902
7/8/2020 1110.35 0.0047052001 10705.75 -0.0086947621
7/9/2020 1124.95 0.0131489848 10813.45 0.0100600327
7/10/2020 1105.10 -0.0176452072 10768.05 -0.0041985110
7/13/2020 1080.25 -0.0224866316 10802.70 0.0032178891
7/14/2020 1058.85 -0.0198102513 10607.35 -0.0180834960
7/15/2020 1053.15 -0.0053831535 10618.20 0.0010229309
7/16/2020 1062.55 0.0089256277 10739.95 0.0114661617
7/17/2020 1098.45 0.0337865515 10901.70 0.0150605913
7/20/2020 1133.05 0.0314990209 11022.20 0.0110533218
7/21/2020 1138.55 0.0048541545 11162.25 0.0127061569
7/22/2020 1126.35 -0.0107154473 11132.60 -0.0026563095
7/23/2020 1130.40 0.0035957279 11215.45 0.0074421599
7/24/2020 1119.10 -0.0099965037 11194.15 -0.0018991484
7/27/2020 1079.50 -0.0353855570 11131.80 -0.0055699257
7/28/2020 1086.65 0.0066234590 11300.55 0.0151592737
7/29/2020 1064.60 -0.0202917660 11202.85 -0.0086456144
7/30/2020 1050.65 -0.0131034683 11102.15 -0.0089887146
7/31/2020 1032.80 -0.0169894585 11073.45 -0.0025851024
8/3/2020 1002.00 -0.0298218896 10891.60 -0.0164222156
8/4/2020 1041.65 0.0395708822 11095.25 0.0186979322
8/5/2020 1027.55 -0.0135361923 11101.65 0.0005768587
8/6/2020 1040.70 0.0127973348 11200.15 0.0088725547
8/7/2020 1043.85 0.0030268330 11214.05 0.0012410024
8/10/2020 1050.65 0.0065143921 11270.15 0.0050027053
8/11/2020 1066.65 0.0152286676 11322.50 0.0046449787
 8/12/2020 1063.70 -0.0027657366 11308.40 -0.0012452735
8/13/2020 1059.05 -0.0043714414 11300.45 -0.0007030345
8/14/2020 1034.45 -0.0232284565 11178.40 -0.0108004373
8/17/2020 1032.75 -0.0016433381 11247.10 0.0061457110
8/18/2020 1056.50 0.0229968531 11385.35 0.0122920579
8/19/2020 1066.60 0.0095598448 11408.40 0.0020246003
8/20/2020 1059.00 -0.0071254230 11312.20 -0.0084324000
8/21/2020 1085.65 0.0251652729 11371.60 0.0052509161
8/24/2020 1117.05 0.0289227876 11466.45 0.0083410065
8/25/2020 1119.70 0.0023722321 11472.25 0.0005058065
8/26/2020 1118.45 -0.0011163705 11549.60 0.0067423225
8/27/2020 1112.10 -0.0056774780 11559.25 0.0008355607
8/28/2020 1114.50 0.0021581009 11647.60 0.0076431956
8/31/2020 1115.85 0.0012112840 11387.50 -0.0223307478
9/1/2020 1127.30 0.0102613015 11470.25 0.0072667398
9/2/2020 1134.15 0.0060764435 11535.00 0.0056450383
9/3/2020 1130.90 -0.0028655821 11527.45 -0.0006545128
9/4/2020 1119.30 -0.0102572949 11333.85 -0.0167947450
9/7/2020 1110.50 -0.0078621001 11355.05 0.0018705203
9/8/2020 1112.45 0.0017559217 11317.35 -0.0033201260
9/9/2020 1096.50 -0.0143376796 11278.00 -0.0034769279
9/10/2020 1090.55 -0.0054263119 11449.25 0.0151844299
9/11/2020 1078.65 -0.0109119476 11464.45 0.0013276149
9/14/2020 1057.95 -0.0191907222 11440.05 -0.0021283524
9/15/2020 1070.50 0.0118626113 11521.80 0.0071459479
9/16/2020 1093.65 0.0216254311 11604.55 0.0071820377
9/17/2020 1083.60 -0.0091894553 11516.10 -0.0076220274
9/18/2020 1057.30 -0.0242708819 11504.95 -0.0009681589
9/21/2020 1049.30 -0.0075664425 11250.55 -0.0221122548
9/22/2020 1035.40 -0.0132469497 11153.65 -0.0086128603
9/23/2020 1047.25 0.0114448288 11131.85 -0.0019545872
9/24/2020 1030.40 -0.0160897360 10805.55 -0.0293122720
9/25/2020 1044.00 0.0131987342 11050.25 0.0226457885
9/28/2020 1054.20 0.0097700680 11227.55 0.0160448682
9/29/2020 1062.55 0.0079207915 11222.40 -0.0004586409
9/30/2020 1078.60 0.0151051021 11247.55 0.0022410013
10/1/2020 1106.95 0.0262840494 11416.95 0.0150610927
10/5/2020 1114.35 0.0066850583 11503.35 0.0075676439
10/6/2020 1144.10 0.0266971783 11662.40 0.0138264755
10/7/2020 1162.25 0.0158640192 11738.85 0.0065551872
10/8/2020 1191.80 0.0254248647 11834.60 0.0081566766
10/9/2020 1233.55 0.0350310440 11914.20 0.0067260903
10/12/2020 1213.65 -0.0161323207 11930.95 0.0014058854
10/13/2020 1198.45 -0.0125242637 11934.50 0.0002975291
10/14/2020 1211.50 0.0108891064 11971.05 0.0030625334
10/15/2020 1169.25 -0.0348741230 11680.35 -0.0242836009
10/16/2020 1199.35 0.0257429771 11762.45 0.0070289494
10/19/2020 1203.55 0.0035019578 11873.05 0.0094027697
10/20/2020 1223.95 0.0169497746 11896.80 0.0020003285
10/21/2020 1246.70 0.0185873613 11937.65 0.0034337458
10/22/2020 1233.30 -0.0107482975 11896.45 -0.0034512818
10/23/2020 1235.80 0.0020270817 11930.35 0.0028495403
10/26/2020 1210.90 -0.0201489108 11767.75 -0.0136290733
10/27/2020 1233.10 0.0183334310 11889.40 0.0103376084
10/28/2020 1209.60 -0.0190576599 11729.60 -0.0134406090
10/29/2020 1187.20 -0.0185185396 11670.80 -0.0050129421
10/30/2020 1183.55 -0.0030743785 11642.40 -0.0024333734
11/2/2020 1215.25 0.0267837858 11669.15 0.0022976361
11/3/2020 1247.95 0.0269080033 11813.50 0.0123701901
11/4/2020 1257.40 0.0075724776 11908.50 0.0080416473
11/5/2020 1269.20 0.0093843859 12120.30 0.0177855989
11/6/2020 1307.65 0.0302947325 12263.55 0.0118190146
11/9/2020 1340.55 0.0251596562 12461.05 0.0161046355
11/10/2020 1393.65 0.0396105875 12631.10 0.0136465070
11/11/2020 1389.95 -0.0026549513 12749.15 0.0093460416
11/12/2020 1371.70 -0.0131299692 12690.80 -0.0045768215
11/13/2020 1358.80 -0.0094043176 12719.95 0.0022969703
11/17/2020 1408.45 0.0365395203 12874.20 0.0121266198
11/18/2020 1408.70 0.0001775001 12938.25 0.0049750512
11/19/2020 1374.35 -0.0243841671 12771.70 -0.0128726686
11/20/2020 1403.65 0.0213192044 12859.05 0.0068393095
11/23/2020 1394.60 -0.0064475103 12926.45 0.0052414751
11/24/2020 1438.20 0.0312634273 13055.15 0.0099563449
11/25/2020 1402.80 -0.0246140337 12858.40 -0.0150706805
11/26/2020 1426.65 0.0170016924 12987.00 0.0100012136
11/27/2020 1440.85 0.0099533535 12968.95 -0.0013898364
12/1/2020 1433.30 -0.0052399119 13109.05 0.0108026947
12/2/2020 1406.95 -0.0183842162 13113.75 0.0003585458
12/3/2020 1377.20 -0.0211450308 13133.90 0.0015365850
12/4/2020 1385.60 0.0060993503 13258.55 0.0094906624
12/7/2020 1372.25 -0.0096347981 13355.75 0.0073311332
12/8/2020 1376.30 0.0029513930 13392.95 0.0027853318
12/9/2020 1407.20 0.0224514284 13529.10 0.0101657523
12/10/2020 1385.85 -0.0151719555 13478.30 -0.0037548548
12/11/2020 1382.80 -0.0022007627 13513.85 0.0026375585
12/14/2020 1372.15 -0.0077017823 13558.15 0.0032781763
12/15/2020 1391.30 0.0139562181 13567.85 0.0007153791
12/16/2020 1410.70 0.0139437226 13682.70 0.0084649071
12/17/2020 1441.80 0.0220458631 13740.70 0.0042389294
12/18/2020 1411.35 -0.0211194840 13760.55 0.0014445850
12/21/2020 1372.65 -0.0274205212 13328.40 -0.0314049526
12/22/2020 1373.10 0.0003277980 13466.30 0.0103462839
12/23/2020 1375.65 0.0018571466 13601.10 0.0100101591
12/24/2020 1397.10 0.0155925938 13749.25 0.0108925304
12/28/2020 1412.85 0.0112733521 13873.20 0.0090150514
12/29/2020 1427.20 0.0101567578 13932.60 0.0042815942
12/30/2020 1432.50 0.0037135995 13981.95 0.0035420946
12/31/2020 1436.30 0.0026527393 13981.75 -0.0000143181
1/4/2021 1416.00 -0.0141335712 14132.90 0.0108105488
1/5/2021 1426.70 0.0075564626 14199.50 0.0047123808
1/6/2021 1420.55 -0.0043105784 14146.25 -0.0037501320
1/7/2021 1416.25 -0.0030270310 14137.35 -0.0006291696
1/8/2021 1431.65 0.0108738034 14347.25 0.0148472236
1/11/2021 1451.45 0.0138301447 14484.75 0.0095837181
1/12/2021 1481.00 0.0203589858 14563.45 0.0054333140
1/13/2021 1470.65 -0.0069885051 14564.85 0.0000960908
1/14/2021 1468.75 -0.0012919620 14595.60 0.0021112473
1/15/2021 1466.65 -0.0014297709 14433.70 -0.0110923442
1/18/2021 1483.10 0.0112160036 14281.30 -0.0105586501
1/19/2021 1503.85 0.0139909651 14521.15 0.0167947308
1/20/2021 1492.00 -0.0078797594 14644.70 0.0085082656
1/21/2021 1474.80 -0.0115281173 14590.35 -0.0037112802
1/22/2021 1443.55 -0.0211893131 14371.90 -0.0149721716
1/25/2021 1462.85 0.0133697664 14238.90 -0.0092541693
1/27/2021 1409.60 -0.0364015455 13967.50 -0.0190604881
1/28/2021 1371.45 -0.0270644336 13817.55 -0.0107356503
1/29/2021 1390.50 0.0138904442 13634.60 -0.0132404224
2/1/2021 1476.75 0.0620280475 14281.20 0.0474235111
2/2/2021 1560.55 0.0567462665 14647.85 0.0256735715
2/3/2021 1574.80 0.0091313957 14789.95 0.0097011227
2/4/2021 1579.10 0.0027304590 14895.65 0.0071467581
2/5/2021 1597.60 0.0117155343 14924.25 0.0019199973
2/8/2021 1605.25 0.0047884477 15115.80 0.0128348028
2/9/2021 1611.85 0.0041114942 15109.30 -0.0004300136
2/10/2021 1581.75 -0.0186741796 15106.50 -0.0001853034
2/11/2021 1572.35 -0.0059428001 15173.30 0.0044219247
2/12/2021 1581.95 0.0061054951 15163.30 -0.0006590524
2/15/2021 1616.60 0.0219033636 15314.70 0.0099846598
2/16/2021 1626.65 0.0062167810 15313.45 -0.0000816209
2/17/2021 1586.50 -0.0246826443 15208.90 -0.0068273186
2/18/2021 1554.30 -0.0202962187 15118.95 -0.0059143129
2/19/2021 1539.10 -0.0097793685 14981.75 -0.0090747170
2/22/2021 1548.00 0.0057826159 14675.70 -0.0204281746
2/23/2021 1529.15 -0.0121769871 14707.80 0.0021872626
2/24/2021 1606.45 0.0505509112 14982.00 0.0186431824
2/25/2021 1606.40 -0.0000310791 15097.35 0.0076992130
2/26/2021 1534.40 -0.0448207165 14529.15 -0.0376356932
3/1/2021 1558.90 0.0159671530 14761.55 0.0159953891
3/2/2021 1568.20 0.0059656982 14919.10 0.0106729853
3/3/2021 1586.85 0.0118926321 15245.60 0.0218846987
3/4/2021 1552.05 -0.0219301935 15080.75 -0.0108129305
 3/5/2021 1530.00 -0.0142070476 14938.10 -0.0094591046
3/8/2021 1519.50 -0.0068627451 14956.20 0.0012117061
3/9/2021 1562.50 0.0282987825 15098.40 0.0095077756
3/10/2021 1555.75 -0.0043200000 15174.80 0.0050600999
3/12/2021 1551.95 -0.0024425833 15030.95 -0.0094795063
3/15/2021 1528.65 -0.0150133237 14929.50 -0.0067494199
3/16/2021 1512.15 -0.0107938375 14910.45 -0.0012759841
3/17/2021 1495.35 -0.0111100405 14721.30 -0.0126857598
3/18/2021 1491.00 -0.0029090020 14557.85 -0.0111029731
3/19/2021 1497.50 0.0043594903 14744.00 0.0127869429
3/22/2021 1469.15 -0.0189315366 14736.40 -0.0005154374
3/23/2021 1500.15 0.0211006361 14814.75 0.0053167400
3/24/2021 1478.80 -0.0142318932 14549.40 -0.0179111770
3/25/2021 1463.35 -0.0104477093 14324.90 -0.0154301891
3/26/2021 1491.30 0.0191000604 14507.30 0.0127330319
3/30/2021 1553.70 0.0418426205 14845.10 0.0232848158
3/31/2021 1493.65 -0.0386496447 15582.80 0.0496931924
 RBI Website Referred
Beta Value of HDFC Risk Free Rate / Return Market Return CAPM
1.14760499933496 3.84% 88.80% 101.34%
Beta Value>1 More Risky

Chart Title
0.1500000000

0.1000000000

0.0500000000

0.0000000000
4/3/2020 5/3/2020 6/3/2020 7/3/2020 8/3/2020 9/3/2020 10/3/2020 11/3/2020 12/3

-0.0500000000

-0.1000000000

HDFC Daily Changes NIFTY 50 Daily Changes

 Cost of Equity(Ke)

3/2020 11/3/2020 12/3/2020 1/3/2021 2/3/2021 3/3/2021

IFTY 50 Daily Changes