HDFC S Life-Diversified Equity Fund

  • NAV / 1-Day Return
    28.14 / 0.60%
  • Total Assets (mil)
    13267.41
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Aggressive Allocation
  • Index
    S&P BSE 100 India 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) High  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,50910,59115,737 16,611 21,739  
Fund25.095.9157.37 18.43 16.80  
+/- CRISIL Hybrid 35+65 - Agg TR INR7.730.7621.11 4.43 3.23  
% 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 Ltd8.901716.90INR-0.09
970.00 - 1757.00
 
ICICI Bank Ltd7.38703.35INR-1.19
333.75 - 734.80
 
Reliance Industries Ltd6.152430.50INR1.07
1830.00 - 2480.00
 
HDFC Bank Ltd5.391533.70INR-1.18
1025.00 - 1641.00
 
Axis Bank Ltd3.64788.40INR-0.85
400.00 - 820.50
 % Assets in Top 5 Holdings31.46 
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Portfolio Date :07/31/2021, Price data delayed 15 ~ 30 minutes

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