HDFC Standard Life - Group Pension Defensive Managed Fund

  • NAV / 1-Day Return
    77.47 / -0.10%
  • Total Assets (mil)
    1402.57
  • 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 10,00010,5989,89310,783 12,447 15,444  
Fund5.98-1.077.83 7.57 9.08  
+/- CRISIL Hybrid 35+65 - Agg TR INR2.861.865.75 -1.44 -0.60  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/19/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Others11.43
 
HDFC Bank Ltd2.392220.60INR
1885.00 - 2503.30
 
Infosys Ltd1.72792.75INR
599.85 - 804.00
 
ITC Ltd1.31
 
Reliance Industries Ltd1.22
 % Assets in Top 5 Holdings18.07 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.06%
Stock 25.41%
Bond 67.03%
Other 5.50%
As of 12/31/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity9.77 Yrs
Avg Credit Quality

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