HDFC Standard Life - Group Pension Growth Fund

  • NAV / 1-Day Return
    173.15 / 0.27%
  • Total Assets (mil)
    3.94
  • 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 10,0009,64010,69010,488 11,298 14,628  
Fund-3.606.904.88 4.15 7.90  
+/- S&P BSE 500 India TR INR1.311.220.69 -0.53 0.59  
% 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
 
Reliance Industries Ltd9.182127.60INR-0.29
867.40 - 2196.00
 
ICICI Bank Ltd6.31366.85INR-0.14
268.30 - 552.20
 
Infosys Ltd5.66954.95INR0.69
509.25 - 986.45
 
ITC Ltd5.62204.20INR0.57
134.60 - 266.30
 
Kotak Mahindra Bank Ltd5.151335.10INR-2.16
1001.00 - 1740.00
 % Assets in Top 5 Holdings31.92 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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