HDFC Standard Life - Group Pension Growth Fund

  • NAV / 1-Day Return
    164.95 / 0.12%
  • 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 10,0009,7789,7069,095 12,424 15,226  
Fund-2.22-2.94-9.05 7.50 8.77  
+/- S&P BSE 500 India TR INR-0.780.49-1.19 -0.54 0.23  
+/- 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
 
UPL Ltd8.78539.90INR
388.10 - 709.05
 
Shree Cement Ltd6.9819023.70INR-2.09
13125.00 - 22200.00
 
Zee Entertainment Enterprises Ltd6.41350.85INR
288.30 - 518.40
 
HDFC Bank Ltd5.872220.60INR
1885.00 - 2503.30
 
ITC Ltd4.87246.50INR
244.00 - 322.95
 % 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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