HDFC S Life-Equity Plus Fund

  • NAV / 1-Day Return
    23.03 / 0.73%
  • Total Assets (mil)
    5824.78
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Aggressive Allocation
  • Index
    IISL Nifty 50 TR INR
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (51) High  
Return vs.Category* (51) +Avg  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,54010,64015,782 15,918 20,103  
Fund25.406.4057.82 16.76 14.99  
+/- CRISIL Hybrid 35+65 - Agg TR INR8.051.2521.56 2.76 1.41  
% 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 Ltd8.501716.90INR-0.09
970.00 - 1757.00
 
Reliance Industries Ltd7.662430.50INR1.07
1830.00 - 2480.00
 
HDFC Bank Ltd7.251533.70INR-1.18
1025.00 - 1641.00
 
ICICI Bank Ltd6.09703.35INR-1.19
333.75 - 734.80
 
Tata Consultancy Services Ltd3.293862.15INR-0.02
2302.60 - 3981.75
 % Assets in Top 5 Holdings32.79 
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Portfolio Date :07/31/2021, Price data delayed 15 ~ 30 minutes

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