HDFC Standard Life - Balanced Managed Investment Life II

  • NAV / 1-Day Return
    31.53 / 0.79%
  • Total Assets (mil)
    4803.60
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • 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 10,00011,2749,86111,497 14,367 16,595 29,051 
Fund12.74-1.3914.97 12.84 10.66 11.25 
+/- CRISIL Hybrid 35+65 - Agg TR INR-7.710.37-8.81 -4.19 -3.97 -2.46 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd3.432456.45INR1.59
1830.00 - 2751.35
 
MindTree Ltd3.424613.00INR-0.77
1393.90 - 5059.15
 
HDFC Bank Ltd3.321526.85INR-1.73
1342.00 - 1725.00
 
ICICI Bank Ltd2.97755.00INR0.21
488.20 - 867.00
 
Hindustan Unilever Ltd1.412340.50INR-0.04
2104.25 - 2859.10
 % Assets in Top 5 Holdings14.55 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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