HDFC S Life-Conservative Fund

  • NAV / 1-Day Return
    16.45 / 0.01%
  • Total Assets (mil)
    1574.57
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Short Duration
  • Index
    CRISIL Short Term Bond Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (16) +Avg  
Return vs.Category* (16) Avg  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,19810,04910,446 12,371 13,491  
Fund1.980.494.46 7.35 6.17  
+/- CRISIL Short Term Bond Fund TR INR-1.30-0.27-1.56 -1.40 -1.62  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/17/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rec Limited9.66 —Mil152.10Mil
 
National Bank For Agriculture & Rural Development8.16 —Mil128.48Mil
 
India (Republic of) 6.84%7.1812/19/2022 —Mil113.05Mil
 
Bajaj Finance Ltd5.19 —Mil81.72Mil
 
Housing Development Finance Corporation Ltd4.57 —Mil71.96Mil
 % Assets in Top 5 Holdings34.76 
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Portfolio Date : 07/31/2021

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