HDFC Standard Life - Group Pension Balanced II

  • NAV / 1-Day Return
    31.27 / -0.06%
  • Total Assets (mil)
    170.74
  • 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 10,00010,4219,83610,260 12,346 15,332  
Fund4.21-1.642.60 7.28 8.92  
+/- CRISIL Hybrid 35+65 - Agg TR INR1.091.280.52 -1.73 -0.76  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/20/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Others13.85
 
HDFC Bank Ltd4.682227.55INR0.31
1885.00 - 2503.30
 
Infosys Ltd3.43799.00INR0.79
599.85 - 804.00
 
ITC Ltd2.59241.80INR-1.91
241.15 - 322.95
 
Reliance Industries Ltd2.441270.40INR-0.44
1016.40 - 1417.50
 % Assets in Top 5 Holdings26.99 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.91%
Stock 49.98%
Bond 45.20%
Other 1.91%
As of 12/31/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity13.22 Yrs
Avg Credit Quality

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