HDFC Standard Life - Large Cap Niche Life Fund

  • NAV / 1-Day Return
    41.97 / 0.82%
  • Total Assets (mil)
    156.32
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

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 10,00012,44710,65815,177 15,683 19,287 33,752 
Fund24.476.5851.77 16.18 14.04 12.94 
+/- S&P BSE 100 India TR INR-3.28-0.56-8.53 -1.36 -1.83 -2.21 
% 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
 
Reliance Industries Ltd7.562430.50INR1.07
1830.00 - 2480.00
 
Hindustan Unilever Ltd7.062784.80INR-0.97
2025.45 - 2859.10
 
Infosys Ltd6.731716.90INR-0.09
970.00 - 1757.00
 
ICICI Bank Ltd6.18703.35INR-1.19
333.75 - 734.80
 
Larsen & Toubro Ltd6.151710.90INR-0.58
843.00 - 1741.70
 % Assets in Top 5 Holdings33.68 
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Portfolio Date :07/31/2021, Price data delayed 15 ~ 30 minutes

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