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

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (24) +Avg  
Return vs.Category* (24) High  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,98910,07910,715 12,258 13,799  
Fund-0.110.797.15 7.02 6.65  
+/- CRISIL Liquid Fund TR INR-0.990.483.08 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 DateAmountValue
 
Government Of Maharashtra 7.42%9.6805/11/2022 —Mil148.62Mil
 
Rec Limited8.56 —Mil131.42Mil
 
Lic Housing Finance Ltd7.69 —Mil118.06Mil
 
UltraTech Cement Ltd7.150.02Mil109.77Mil
 
Mahindra & Mahindra Ltd5.78 —Mil88.74Mil
 % Assets in Top 5 Holdings38.86 
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Portfolio Date : 02/28/2021

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