HDFC Standard Life - Group Pension Balanced II

  • NAV / 1-Day Return
    32.99 / 0.29%
  • 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 10,00010,99810,03711,092 12,997 14,804  
Fund9.980.3710.92 9.13 8.16  
+/- CRISIL Hybrid 35+65 - Agg TR INR-0.19-0.74-0.32 -2.27 -0.94  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/04/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Others13.85
 
HDFC Bank Ltd4.681245.60INR-0.48
1011.00 - 1287.00
 
Infosys Ltd3.43714.85INR0.85
615.10 - 847.00
 
ITC Ltd2.59246.95INR1.56
234.05 - 310.00
 
Reliance Industries Ltd2.441550.85INR-0.12
1055.00 - 1594.00
 % Assets in Top 5 Holdings26.99 
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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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