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Canara HSBC ULIP Balanced Plus Fund

CANUBLP:IN
15.51
INR
0.06
0.41%
As of 12:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
12.81 - 15.79
1 Yr Return
15.72%
YTD Return
3.28%
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Previous Close
15.44
52Wk Range
12.81 - 15.79
1 Yr Return
16.21%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 01/23/2017)
15.506
Total Assets (b INR) (on 09/30/2016)
14.999
Inception Date
09/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
82.89 k 436.48 m 2.91
361.35 k 433.48 m 2.89
549.42 k 389.98 m 2.60
328.39 k 385.48 m 2.57
728.25 k 334.48 m 2.23
338.25 k 329.98 m 2.20
252.60 k 274.49 m 1.83
188.75 k 260.99 m 1.74
238.82 k 197.99 m 1.32
236.99 k 190.49 m 1.27
Profile
Canara HSBC ULIP Balanced Plus Fund is a Unit Linked Insurance product incorporated in India. The Fund's objective is to achieve capital appreciation with minimal short-term performance volatility.
Address
Canara HSBC Oriental Bank of Commerc
1st Floor, Tower B,First India Place
Vatika Tower, Sushant Lok Phase 1,
Mehrauli-Gurgaon Road,
Gurgaon 122002
Phone
91-12-4453-5500