• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Canara HSBC ULIP Balanced Plus Fund

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CANUBLP:IN

13.52 INR 0.02 0.17%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Canara HSBC ULIP Balanced Plus Fund (CANUBLP)

Year To Date: +23.05% 3-Month: +4.47% 3-Year: +14.29% 52-Week Range: 10.78 - 13.79
1-Month: -0.41% 1-Year: +23.36% 5-Year: - Beta vs SENSEX: 0.71

Mutual Fund Chart for CANUBLP

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  • CANUBLP:IN 13.52
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Fund Profile & Information for CANUBLP

Canara HSBC ULIP Balanced Plus Fund is a Unit Linked Insurance product incorporated in India. The Fund's objective is to achieve capital appreciation with minimal short-term performance volatility.

Inception Date: 09-13-2010 Telephone: 91-12-4453-5500
Managers: -
Web Site: www.canarahsbclife.com

Fundamentals for CANUBLP

NAV (on 2014-12-26) 13.52
Assets (M) (on 2014-09-30) 8,531.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANUBLP

No dividends reported

Fees & Expenses for CANUBLP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CANUBLP

Filing Date: 12/31/2013
Name Position Value % of Total
IGB 7.16 05/20/23 451,893 396,852,560 6.760%
Infosys Ltd 141,818 247,152,260 4.210%
ITC Ltd 739,301 237,759,300 4.050%
IGB 8.83 12/12/41 222,098 213,102,780 3.630%
Reliance Industries Ltd 237,501 212,515,720 3.620%
HDFC Bank Ltd 305,104 203,122,760 3.460%
ICICI Bank Ltd 908,555 199,600,400 3.400%
IGB 8.83 11/25/23 180,724 180,814,480 3.080%
Housing Development Finance Co 181,360 144,416,760 2.460%
Larsen & Toubro Ltd 131,141 140,307,340 2.390%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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