HDFC Standard Life - Group Pension Defensive II

  • NAV / 1-Day Return
    34.39 / 0.21%
  • Total Assets (mil)
    2725.44
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Allocation
  • Index
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,79210,26811,613 13,811 15,319  
Fund7.922.6816.13 11.36 8.90  
+/- CRISIL Hybrid 35+65 - Agg TR INR-9.44-2.47-20.13 -2.64 -4.67  
% 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 Ltd2.131716.90INR-0.09
970.00 - 1757.00
 
HDFC Bank Ltd2.091533.70INR-1.18
1025.00 - 1641.00
 
ICICI Bank Ltd2.03703.35INR-1.19
333.75 - 734.80
 
Reliance Industries Ltd1.642430.50INR1.07
1830.00 - 2480.00
 
Axis Bank Ltd0.94788.40INR-0.85
400.00 - 820.50
 % Assets in Top 5 Holdings8.83 
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Portfolio Date :07/31/2021, Price data delayed 15 ~ 30 minutes

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