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Canara HSBC ULIP Balanced Plus Fund

CANUBLP:IN
15.47
INR
0.10
0.64%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
12.81 - 15.70
1 Yr Return
11.88%
YTD Return
11.38%
Previous Close
15.37
52Wk Range
12.81 - 15.70
1 Yr Return
11.72%
YTD Return
11.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 09/30/2016)
15.47
Total Assets (b INR) (on 06/30/2016)
13.748
Inception Date
09/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
842.38 k 842.38 m 6.97
544.62 k 663.51 m 5.49
605.50 k 605.50 m 5.01
1.27 m 490.68 m 4.06
399.42 k 427.84 m 3.54
403.67 k 403.67 m 3.34
360.16 k 360.16 m 2.98
263.23 k 320.27 m 2.65
1.35 m 320.27 m 2.65
320.27 k 320.27 m 2.65
Profile
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.
Address
Canara HSBC Oriental Bank of Commerc
1st Floor, Tower B,First India Place
Vatika Tower, Sushant Lok Phase 1,
Mehrauli-Gurgaon Road,
Gurgaon 122002
Phone
91-12-4453-5500