HDFC Standard Life - Group Pension Growth Fund

  • NAV / 1-Day Return
    178.59 / 0.52%
  • Total Assets (mil)
    14.14
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Group Equity
  • 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 10,00010,58710,05110,550 13,858 15,015  
Fund5.870.515.50 11.49 8.47  
+/- S&P BSE 500 India TR INR-1.79-0.07-3.90 -1.78 0.03  
+/- 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
 
UPL Ltd8.78563.50INR-0.89
480.67 - 709.05
 
Shree Cement Ltd6.9820340.00INR-0.27
14843.55 - 22200.00
 
Zee Entertainment Enterprises Ltd6.41284.60INR-5.15
199.15 - 506.90
 
HDFC Bank Ltd5.871253.60INR0.64
1011.00 - 1287.00
 
ITC Ltd4.87242.60INR-1.76
234.05 - 310.00
 % Assets in Top 5 Holdings32.91 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.01%
Stock 94.93%
Bond 0.00%
Other 3.06%
As of 12/31/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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