Jakarta - Delayed Quote INR

HDFC S Life-Group Pension Stable Managed (0P0000VSYM.BO)

77.35 +0.02 (+0.02%)
At close: April 27 at 3:00 AM GMT+7

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000VSYM.BO
Basic Materials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.48%
Stocks 0.00%
Bonds 96.52%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 68.84%
AAA 99.55%
AA 0.45%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000VSYM.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000VSYM.BO Category Average
Maturity -- --
Duration 7.94 --
Credit Quality -- --

Performance & Risk

YTD Return 2.16%
5y Average Return 5.43%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.25
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HDFC Life Insurance Company Limited
Net Assets 739.33M
YTD Return 1.72%
Yield 0.00%
Morningstar Rating
Inception Date Feb 21, 2012

Fund Summary

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