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

Canara HSBC ULIP Growth Plus Fund

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CANUGWP:IN

12.66 INR 0.06 0.50%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Canara HSBC ULIP Growth Plus Fund (CANUGWP)

Year To Date: +21.73% 3-Month: +6.30% 3-Year: +15.21% 52-Week Range: 8.94 - 12.66
1-Month: +1.24% 1-Year: +36.46% 5-Year: - Beta vs SENSEX: 0.89

Mutual Fund Chart for CANUGWP

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  • CANUGWP:IN 12.66
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Fund Profile & Information for CANUGWP

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

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

Fundamentals for CANUGWP

NAV (on 2014-08-27) 12.66
Assets (M) (on 2014-03-31) 1,744.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANUGWP

No dividends reported

Fees & Expenses for CANUGWP

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

Top Fund Holdings for CANUGWP

Filing Date: 12/31/2013
Name Position Value % of Total
Infosys Ltd 32,109 111,914,380 7.270%
ITC Ltd 310,656 99,907,060 6.490%
Reliance Industries Ltd 100,815 90,208,840 5.860%
HDFC Bank Ltd 131,337 87,437,920 5.680%
ICICI Bank Ltd 77,219 84,820,940 5.510%
Tata Consultancy Services Ltd 32,760 71,120,280 4.620%
Housing Development Finance Co 84,867 67,579,660 4.390%
Larsen & Toubro Ltd 60,287 64,500,860 4.190%
Sun Pharmaceutical Industries 82,427 46,797,760 3.040%
HCL Technologies Ltd 35,466 44,796,540 2.910%

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

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