HDFC Standard Life - Balanced Managed Investment Pension II

  • NAV / 1-Day Return
    43.65 / -1.13%
  • Total Assets (mil)
    1675.67
  • 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 10,00011,1619,71511,535 14,349 16,885 30,574 
Fund11.61-2.8515.35 12.79 11.04 11.82 
+/- CRISIL Hybrid 35+65 - Agg TR INR-6.830.54-9.32 -3.78 -3.35 -2.04 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/26/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.661489.90INR-2.36
1342.00 - 1725.00
 
Reliance Industries Ltd4.642412.60INR-3.22
1830.00 - 2751.35
 
MindTree Ltd4.304451.80INR-6.01
1383.90 - 5059.15
 
ICICI Bank Ltd4.05722.20INR-3.84
471.30 - 867.00
 
Tata Consultancy Services Ltd2.383446.85INR0.03
2624.45 - 3989.90
 % Assets in Top 5 Holdings20.03 
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Portfolio Date :09/30/2021, Price data delayed 15 ~ 30 minutes

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