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HDFC Standard Life - Group Pension Secure Managed Fund

  • NAV / 1-Day Return
    64.20 / 0.30%
  • Total Assets (mil)
    1100.75
  • Status
    Open Ended
  • Avg Credit Quality
    —
  • Category
    Group Bond
  • Index
    —
  • Investment Style
    —
  • Credit Quality / Interest Rate Sensitivity
    —
INR | NAV as of Aug 15, 2019 | 1-Day Return as of Aug 15, 2019 19:30 PM GMT+5:30

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,8539,95611,421 12,494 15,834 — 
Fund8.53-0.4414.21 7.70 9.63  
+/- CRISIL Composite Bond Fund TR INR0.59-2.611.46 -0.25 0.25  
+/- Category    
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 08/16/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Goi Mat 09-May-203010.3609/05/2030 —Mil114.04Mil
 
8.17% Goi Mat 01-Dec-20447.2301/12/2044 —Mil79.58Mil
 
Power Grid Corporation Of India Ltd6.15— —Mil67.70Mil
 
National Thermal Power Corporation Ltd6.12— —Mil67.37Mil
 
India (Republic of) 7.72%5.5505/25/2025 —Mil61.09Mil
 % Assets in Top 5 Holdings35.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Asset Allocation

Cash 2.68%
Stock 0.00%
Bond 94.75%
Other 2.57%
As of 12/31/2016

Style Map

Avg Eff Duration—
Avg Eff Maturity10.44 Yrs
Avg Credit Quality—

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