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

Canara HSBC ULIP Growth Fund

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CANUGWT:IN

17.26 INR 0.09 0.49%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Canara HSBC ULIP Growth Fund (CANUGWT)

Year To Date: +20.79% 3-Month: +12.13% 3-Year: - 52-Week Range: 12.41 - 17.35
1-Month: +2.51% 1-Year: +26.44% 5-Year: +10.14% Beta vs SENSEX: 0.89

Mutual Fund Chart for CANUGWT

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  • CANUGWT:IN 17.26
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Fund Profile & Information for CANUGWT

Canara HSBC ULIP Growth Fund is a unit linked insurance product incorporated in India. The Fund's objective is to achieve capital appreciation. The Fund invests predominantly in equities, with limited investment in Fixed Income securities.

Inception Date: 06-16-2008 Telephone: 91-12-4453-5500
Managers: -
Web Site: www.canarahsbclife.com

Fundamentals for CANUGWT

NAV (on 2014-07-25) 17.26
Assets (M) (on 2014-03-31) 2,601.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANUGWT

No dividends reported

Fees & Expenses for CANUGWT

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

Top Fund Holdings for CANUGWT

Filing Date: 12/31/2013
Name Position Value % of Total
Infosys Ltd 53,564 186,695,600 7.280%
ITC Ltd 520,715 167,461,850 6.530%
Reliance Industries Ltd 172,533 154,382,900 6.020%
HDFC Bank Ltd 221,493 147,458,750 5.750%
ICICI Bank Ltd 130,274 143,099,100 5.580%
Tata Consultancy Services Ltd 55,993 121,557,300 4.740%
Housing Development Finance Co 145,245 115,658,950 4.510%
Larsen & Toubro Ltd 101,391 108,478,350 4.230%
HCL Technologies Ltd 60,504 76,422,100 2.980%
Tata Motors Ltd 198,265 74,626,950 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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