HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed

  • NAV / 1-Day Return
    109.50 / -0.37%
  • Total Assets (mil)
  • 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 10,00010,94310,01511,091 13,046 15,161 25,361 
Fund9.430.1510.91 9.27 8.68 9.75 
+/- CRISIL Hybrid 35+65 - Agg TR INR-0.74-0.96-0.33 -2.14 -0.42 -0.30 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/09/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash —%
Stock —%
Bond —%
Other —%
As of date not available

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit Quality

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