HDFC Standard Life - Group Pension Defensive Managed Fund

  • NAV / 1-Day Return
    85.57 / 0.04%
  • Total Assets (mil)
    1671.71
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Allocation
  • Index
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,64110,11011,002 12,445 15,202  
Fund6.411.1010.02 7.56 8.74  
+/- CRISIL Hybrid 35+65 - Agg TR INR6.72-4.053.05 1.68 0.53  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/12/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Grid Corp Of India Ltd3.59177.90INR0.62
129.75 - 213.30
 
HDFC Bank Ltd2.531063.70INR-0.28
738.75 - 1305.50
 
Reliance Industries Ltd2.332127.60INR-0.29
867.40 - 2196.00
 
Infosys Ltd1.77954.95INR0.69
509.25 - 986.45
 
ICICI Bank Ltd1.70366.85INR-0.14
268.30 - 552.20
 % Assets in Top 5 Holdings11.92 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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