HDFC Standard Life - Equity Managed Investment Life

  • NAV / 1-Day Return
    246.66 / 0.66%
  • Total Assets (mil)
    7019.55
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (100) Avg  
Return vs.Category* (100) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,55710,66215,654 16,108 19,997 39,012 
Fund25.576.6256.54 17.22 14.87 14.58 
+/- S&P BSE 100 India TR INR-2.19-0.51-3.76 -0.32 -1.01 -0.57 
% 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 Ltd8.311716.90INR-0.09
970.00 - 1757.00
 
HDFC Bank Ltd7.841533.70INR-1.18
1025.00 - 1641.00
 
Reliance Industries Ltd6.572430.50INR1.07
1830.00 - 2480.00
 
ICICI Bank Ltd6.17703.35INR-1.19
333.75 - 734.80
 
Tata Consultancy Services Ltd3.373862.15INR-0.02
2302.60 - 3981.75
 % Assets in Top 5 Holdings32.26 
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Portfolio Date :07/31/2021, Price data delayed 15 ~ 30 minutes

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