Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Canara HSBC ULIP Growth Fund

+ Add to Watchlist

CANUGWT:IN

20.05 INR 0.18 0.91%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Canara HSBC ULIP Growth Fund (CANUGWT)

Year To Date: +7.18% 3-Month: +11.57% 3-Year: +18.45% 52-Week Range: 13.95 - 20.00
1-Month: +8.38% 1-Year: +41.26% 5-Year: +11.43% Beta vs SENSEX: 0.90

Mutual Fund Chart for CANUGWT

No chart data available.
  • CANUGWT:IN 20.05
  • 1M
  • 1Y
Interactive CANUGWT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 20.05
Assets (M) (on 2014-09-30) 2,519.50
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 107,128 186,695,600 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 651,370 143,099,100 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil