HDFC Standard Life - Group Pension Defensive II

  • NAV / 1-Day Return
    27.15 / 0.26%
  • Total Assets (mil)
    4708.14
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Group Allocation
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,59310,03010,858 12,192 14,818  
Fund5.930.308.58 6.83 8.18  
+/- CRISIL Hybrid 35+65 - Agg TR INR2.880.378.93 -1.49 -1.02  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/13/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Others11.84
 
HDFC Bank Ltd2.272244.15INR
1885.00 - 2503.30
 
Infosys Ltd1.66827.70INR
599.85 - 847.00
 
ITC Ltd1.26
 
Reliance Industries Ltd1.18
 % Assets in Top 5 Holdings18.21 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.41%
Stock 24.34%
Bond 64.37%
Other 8.88%
As of 12/31/2016

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