HDFC Standard Life - Pension Super Plus Fund 2012

  • NAV / 1-Day Return
    17.02 / 0.34%
  • Total Assets (mil)
    21374.95
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Balanced 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 10,00010,3749,80710,107 12,144 13,885  
Fund3.74-1.931.07 6.69 6.78  
+/- CRISIL Hybrid 35+65 - Agg TR INR0.620.99-1.01 -2.32 -2.89  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/23/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.282162.70INR-0.52
1885.00 - 2503.30
 
Others4.70
 
ITC Ltd3.87236.10INR-1.65
234.65 - 322.95
 
Infosys Ltd3.82802.20INR0.82
599.85 - 809.95
 
ICICI Bank Ltd3.54
 % Assets in Top 5 Holdings21.21 
Increase
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New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.43%
Stock 56.24%
Bond 37.80%
Other 3.53%
As of 12/31/2016

Morningstar Risk Measures

Risk vs.Category* (75) Avg  
Return vs.Category* (75) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity8.42 Yrs
Avg Credit Quality

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