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  • 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

17.32 INR 0.03 0.18%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +2.62% 3-Month: -0.69% 3-Year: +17.53% 52-Week Range: 14.54 - 17.71
1-Month: +0.71% 1-Year: +18.63% 5-Year: +11.25% Beta vs SENSEX: 0.84

Mutual Fund Chart for HDVANWB

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  • HDVANWB:IN 17.32
  • 1M
  • 1Y
Interactive HDVANWB Chart

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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: www.hdfclife.com

Fundamentals for HDVANWB

NAV (on 2015-05-22) 17.32
Assets (M) (on 2015-02-27) 4,194.82
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: 01/31/2015
Name Position Value % of Total
HDFC Bank Ltd 125,016 134,517,248 3.090%
IGB 8.3 07/02/40 118,675 126,245,961 2.900%
IGB 8.32 08/02/32 118,014 124,504,637 2.860%
Housing Development Finance Co 93,445 117,974,674 2.710%
Shree Cement Ltd 9,576 104,914,747 2.410%
IGB 9.23 12/23/43 89,155 104,044,085 2.390%
ICICI Bank Ltd 272,421 98,384,783 2.260%
Divi's Laboratories Ltd 55,964 97,514,122 2.240%
Infosys Ltd 38,804 83,148,202 1.910%
Hindustan Petroleum Corp Ltd 125,500 82,277,540 1.890%

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

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