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HDFC S Life-Conservative Fund
NAV / 1-Day Return
16.12 /
0.08%
Total Assets (mil)
1535.29
Status
Open Ended
Avg Credit Quality
AAA
Category
Ultra Short Duration
Index
CRISIL Short Term Bond Fund TR INR
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Growth of 10,000
03/31/2007
–
03/08/2012
-
Zoom:
1
M
1
M
1
M
3
M
YTD
1
Y
3
Y
5
Y
10
Y
Maximum
Custom
Morningstar Risk Measures
Risk vs.Category* (24)
+Avg
Return vs.Category* (24)
High
*5 Year Ranking
Low
Avg
High
Performance
YTD
1 Mo
1 Yr
3 Yr
*
5 Yr
*
10 Yr
*
Growth of 10,000
9,989
10,079
10,715
12,258
13,799
—
Fund
-0.11
0.79
7.15
7.02
6.65
+/- CRISIL Liquid Fund TR INR
-0.99
0.48
3.08
1.00
0.25
% Rank in Cat
—
—
—
—
—
—
# of Funds in Cat
—
—
—
—
—
—
* Annualized returns.
Data as of 04/09/2021. Currency is displayed in INR.
Top Holdings
Weight %
Maturity Date
Amount
Value
Government Of Maharashtra 7.42%
9.68
05/11/2022
—Mil
148.62Mil
Rec Limited
8.56
—
—Mil
131.42Mil
Lic Housing Finance Ltd
7.69
—
—Mil
118.06Mil
UltraTech Cement Ltd
7.15
—
0.02Mil
109.77Mil
Mahindra & Mahindra Ltd
5.78
—
—Mil
88.74Mil
% Assets in Top 5 Holdings
38.86
Increase
Decrease
New to Portfolio
Portfolio Date : 02/28/2021
Top