HDFC Standard Life - Pension Super Plus Fund 2012

  • NAV / 1-Day Return
    18.16 / -0.15%
  • 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 10,00010,0119,96311,130 12,945 13,556  
Fund0.11-0.3711.30 8.98 6.27  
+/- CRISIL Hybrid 35+65 - Agg TR INR-10.56-0.820.64 -3.07 -3.17  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/23/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.281249.00INR0.33
1011.00 - 1305.50
 
Others4.70
 
ITC Ltd3.87238.10INR0.08
233.25 - 310.00
 
Infosys Ltd3.82776.45INR-1.01
615.10 - 847.00
 
ICICI Bank Ltd3.54
 % Assets in Top 5 Holdings21.21 
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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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