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

Canara HSBC ULIP Growth II Fund

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CANUGW2:IN

15.20 INR 0.15 1.00%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Canara HSBC ULIP Growth II Fund (CANUGW2)

Year To Date: +26.74% 3-Month: +5.38% 3-Year: +14.03% 52-Week Range: 11.53 - 15.20
1-Month: +3.49% 1-Year: +27.12% 5-Year: - Beta vs SENSEX: 0.90

Mutual Fund Chart for CANUGW2

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  • CANUGW2:IN 15.20
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Fund Profile & Information for CANUGW2

Canara HSBC ULIP Growth II Fund is a Unit Linked Insurance product incorporated in India. The Fund's objective is adopt a relatively aggressive approach towards bonds and equities with the objective of achieving capital appreciation.

Inception Date: 01-07-2010 Telephone: 91-12-4453-5500
Managers: -
Web Site: www.canarahsbclife.com

Fundamentals for CANUGW2

NAV (on 2014-10-30) 15.20
Assets (M) (on 2014-03-31) 1,704.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANUGW2

No dividends reported

Fees & Expenses for CANUGW2

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

Top Fund Holdings for CANUGW2

Filing Date: 12/31/2013
Name Position Value % of Total
Infosys Ltd 32,909 114,706,060 7.270%
ITC Ltd 321,349 103,345,900 6.550%
Reliance Industries Ltd 105,798 94,668,000 6.000%
HDFC Bank Ltd 136,273 90,723,500 5.750%
ICICI Bank Ltd 80,150 88,041,240 5.580%
Tata Consultancy Services Ltd 34,377 74,629,940 4.730%
Housing Development Finance Co 89,362 71,158,780 4.510%
Larsen & Toubro Ltd 62,381 66,740,940 4.230%
IGB 8.3 12/31/42 55,092 49,858,480 3.160%
HCL Technologies Ltd 37,225 47,018,440 2.980%

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

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