HDFC Standard Life - Group Pension Balanced Managed Fund

  • NAV / 1-Day Return
    153.65 / 0.37%
  • Total Assets (mil)
    2494.79
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • 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 10,00011,33210,39012,779 14,686 16,897  
Fund13.323.9027.79 13.67 11.06  
+/- CRISIL Hybrid 35+65 - Agg TR INR-4.03-1.25-8.46 -0.34 -2.51  
% 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 Ltd4.111716.90INR-0.09
970.00 - 1757.00
 
HDFC Bank Ltd4.031533.70INR-1.18
1025.00 - 1641.00
 
ICICI Bank Ltd3.92703.35INR-1.19
333.75 - 734.80
 
Reliance Industries Ltd3.152430.50INR1.07
1830.00 - 2480.00
 
Axis Bank Ltd1.84788.40INR-0.85
400.00 - 820.50
 % Assets in Top 5 Holdings17.05 
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Portfolio Date :07/31/2021, Price data delayed 15 ~ 30 minutes

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