HDFC Standard Life - Group Life Defensive Managed Fund II

  • NAV / 1-Day Return
    25.06 / 0.25%
  • Total Assets (mil)
    1852.88
  • 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 10,00010,56310,02710,846 12,189 14,816  
Fund5.630.278.46 6.82 8.18  
+/- CRISIL Hybrid 35+65 - Agg TR INR2.570.348.81 -1.50 -1.02  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/13/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Others11.04
 
HDFC Bank Ltd2.272244.15INR
1885.00 - 2503.30
 
Infosys Ltd1.63827.70INR
599.85 - 847.00
 
ITC Ltd1.26239.40INR
234.65 - 310.00
 
Reliance Industries Ltd1.151210.75INR
1016.40 - 1417.50
 % Assets in Top 5 Holdings17.35 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.10%
Stock 24.51%
Bond 65.45%
Other 7.94%
As of 12/31/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity9.54 Yrs
Avg Credit Quality

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