• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

HDFC Standard Life Insurance Co Ltd - Vantage Wealth Builder

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HDVANWB:IN

16.00 INR 0.10 0.64%

As of 00:59:30 ET on 10/22/2014.

Snapshot for HDFC Standard Life Insurance Co Ltd - Vantage Wealth Builder (HDVANWB)

Year To Date: +31.98% 3-Month: +4.55% 3-Year: +14.69% 52-Week Range: 11.38 - 16.11
1-Month: -0.21% 1-Year: +38.39% 5-Year: - Beta vs SENSEX: 0.83

Mutual Fund Chart for HDVANWB

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  • HDVANWB:IN 16.00
  • 1M
  • 1Y
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Fund Profile & Information for HDVANWB

HDFC Standard Life Insurance Co Ltd - Vantage Wealth Builder is an open-end fund of funds incorporated in India. The Fund will invest in the Income Wealth Builder Fund, Bluechip Wealth Builder Fund and Opportunities Wealth Builder Fund. The allocation to each fund will depend on the fund manager's market view and will be within the limits.

Inception Date: 01-04-2010 Telephone: 91-22-2822 0055 Tel
Managers: -
Web Site: -

Fundamentals for HDVANWB

NAV (on 2014-10-22) 16.00
Assets (M) (on 2014-07-31) 3,790.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HDVANWB

No dividends reported

Fees & Expenses for HDVANWB

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

Top Fund Holdings for HDVANWB

Filing Date: 07/31/2014
Name Position Value % of Total
IGB 8.2 09/24/25 138,608 133,063,854 3.510%
IGB 8.32 08/02/32 118,001 113,729,790 3.000%
IGB 8.12 12/10/20 90,502 88,330,137 2.330%
HDFC Bank Ltd 100,002 83,401,846 2.200%
Divi's Laboratories Ltd 55,994 82,643,647 2.180%
Shree Cement Ltd 11,022 81,506,350 2.150%
ICICI Bank Ltd 54,626 80,369,052 2.120%

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

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