HDFC Standard Life - Large Cap Niche Life Fund

  • NAV / 1-Day Return
    43.33 / -1.08%
  • Total Assets (mil)
    159.80
  • 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

0P0000NNF2
Category: Large-Cap
History (09/30/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD
0P0000NNF2 -25.71 26.62 4.60 34.13 -5.68 5.76 28.11 -0.99 8.62 20.31 24.69
Category (Large-Cap) -22.58 26.93 6.45 37.40 0.35 4.72 30.31 -2.08 8.36 16.57 26.14
+/- Category (Large-Cap) -3.13 -0.31 -1.85 -3.28 -6.03 1.04 -2.21 1.09 0.26 3.74 -1.44
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 85 61 81 66 97 30 65 47 54 15 81
0P0000NNF2 return as of  09/30/2021 Category: Large-Cap return as of  09/30/2021

Trailing Total Returns

Total Return % (10/21/2021) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNF2 -0.93 -1.84 2.30 12.68 27.21 48.74 19.87 14.77 12.96
Category (Large-Cap)
Rank in Category
0P0000NNF2 return as of  10/21/2021 Category: Large-Cap return as of  10/21/2021
Total Return % (09/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNF2 2.59 10.39 19.84 24.69 51.06 16.93 14.71 12.74
Category (Large-Cap) 2.50 11.04 19.49 26.14 55.48 16.90 14.53 13.88 11.76
+/- Category (Large-Cap)0.09-0.640.35-1.44-4.430.040.18-1.14
Rank in Category 48 82 44 81 84 43 42 89
0P0000NNF2 return as of  09/30/2021 Category: Large-Cap return as of  09/30/2021
Total Return % (09/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNF2 2.59 10.39 19.84 24.69 51.06 16.93 14.71 12.74
Category (Large-Cap) 2.50 11.04 19.49 26.14 55.48 16.90 14.53 13.88 11.76
+/- Category (Large-Cap)0.09-0.640.35-1.44-4.430.040.18-1.14
Rank in Category 48 82 44 81 84 43 42 89
0P0000NNF2 return as of  09/30/2021 Category: Large-Cap return as of  09/30/2021

Quarterly & Monthly Returns

 0P0000NNF2Cat (Large-Cap)     
2021
Q3 10.39 11.04          
Q2 8.56 7.61          
Q1 4.05 5.54          
2020
Q4 21.14 22.95          
Q3 10.09 8.95          
Q2 19.19 18.91          
Q1 -24.31 -26.54          
2019
Q4 2.60 3.84          
Q3 -0.53 -1.66          
Q2 0.62 0.41          
Q1 5.78 5.62          
2018
Q4 -1.88 -0.65          
Q3 1.44 0.45          
Q2 5.02 3.33          
Q1 -5.28 -5.05          
2017
Q4 7.44 9.00          
Q3 2.44 2.99          
Q2 3.46 3.57          
Q1 12.51 12.04          
 0P0000NNF2Cat (Large-Cap)     
2021
September 2.59 2.50          
August 6.76 7.12          
July 0.79 1.13          
June 1.30 1.66          
May 6.31 6.28          
April 0.80 -0.38          
March 2.50 1.08          
February 5.09 6.31          
January -3.41 -1.86          
2020
December 8.50 7.60          
November 9.49 10.70          
October 1.98 2.98          
September -0.01 -0.85          
August 2.20 2.64          
July 7.73 7.05          
June 5.90 6.94          
May -0.61 -2.02          
April 13.24 13.49          
March -17.80 -21.62          
February -6.62 -5.84          
January -1.39 -0.36          
2019
December 0.10 0.50          
November -0.69 0.39          
October 3.21 2.91          
September 5.53 4.62          
August -0.45 -0.50          
July -5.31 -5.52          
June -1.04 -1.04          
May 0.51 1.23          
April 1.16 0.23          
March 6.65 7.14          
February -0.20 -0.37          
January -0.61 -1.04          
2018
December -0.14 0.22          
November 4.05 3.64          
October -5.57 -4.35          
September -6.38 -6.98          
August 2.95 2.83          
July 5.25 5.01          
June -0.52 -1.04          
May -0.47 -1.19          
April 6.07 5.69          
March -4.00 -3.10          
February -4.18 -4.04          
January 2.98 2.12          
2017
December 3.21 3.46          
November -1.43 -0.24          
October 5.61 5.60          
September -1.26 -0.80          
August -1.49 -1.21          
July 5.32 5.09          
June -0.91 -0.55          
May 2.94 1.95          
April 1.43 2.16          
March 3.66 3.17          
February 3.95 3.58          
January 4.42 4.84          
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