DHFL Pramerica Life - Pension Balanced Fund

  • NAV / 1-Day Return
    25.35 / 0.71%
  • Total Assets (mil)
    1.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (89) Low  
Return vs.Category* (89) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,85110,10010,189 11,542 13,694 20,398 
Fund-1.491.001.89 4.90 6.49 7.39 
+/- CRISIL Hybrid 35+65 - Agg TR INR7.99-9.216.05 0.19 -0.54 -1.11 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/28/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd.2.30
 
Infosys Ltd.1.90
 
ITC Ltd.1.80
 
ICICI Bank Ltd.1.80
 
HDFC Bank Ltd.1.40
 % Assets in Top 5 Holdings9.19 
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

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