HDFC Standard Life - Balanced Managed Investment Life

  • NAV / 1-Day Return
    159.16 / 0.33%
  • Total Assets (mil)
    3990.28
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (91) Avg  
Return vs.Category* (91) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,34610,39012,782 14,566 16,818 30,602 
Fund13.463.9027.82 13.36 10.96 11.83 
+/- CRISIL Hybrid 35+65 - Agg TR INR-3.90-1.24-8.43 -0.65 -2.62 -1.46 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/22/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd3.971716.90INR-0.09
970.00 - 1757.00
 
HDFC Bank Ltd3.601533.70INR-1.18
1025.00 - 1641.00
 
Reliance Industries Ltd3.212430.50INR1.07
1830.00 - 2480.00
 
ICICI Bank Ltd2.91703.35INR-1.19
333.75 - 734.80
 
Tata Consultancy Services Ltd1.623862.15INR-0.02
2302.60 - 3981.75
 % Assets in Top 5 Holdings15.31 
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Portfolio Date :07/31/2021, Price data delayed 15 ~ 30 minutes

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