HDFC Standard Life - Group Life Defensive Managed Fund II

  • NAV / 1-Day Return
    26.10 / 0.41%
  • 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 10,00010,10510,18610,514 11,904 14,308  
Fund1.051.865.14 5.98 7.43  
+/- CRISIL Hybrid 35+65 - Agg TR INR10.52-8.359.30 1.28 0.40  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/28/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Others11.04
 
HDFC Bank Ltd2.27951.65INR0.68
738.75 - 1305.50
 
Infosys Ltd1.63691.00INR-2.32
509.25 - 847.00
 
ITC Ltd1.26197.35INR3.51
134.60 - 291.50
 
Reliance Industries Ltd1.151464.40INR-0.53
867.40 - 1602.30
 % Assets in Top 5 Holdings17.35 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

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