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HDFC ULIP Pension Guarantee Fund

HDUPEGF:IN
16.70
INR
0.01
0.07%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
15.51 - 16.81
1 Yr Return
7.17%
YTD Return
6.41%
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Previous Close
16.71
52Wk Range
15.51 - 16.81
1 Yr Return
7.22%
YTD Return
6.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/25/2017)
16.7034
Total Assets (b INR) (on 08/31/2017)
1.110
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FAROKH PANDOLE / BADRISH KULHALLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.37 k 53.37 m 4.81
13.12 k 23.30 m 2.10
33.68 k 13.43 m 1.21
42.81 k 12.76 m 1.15
43.24 k 12.20 m 1.10
10.19 k 9.32 m 0.84
8.07 k 7.88 m 0.71
6.25 k 7.10 m 0.64
2.71 k 6.77 m 0.61
21.17 k 5.88 m 0.53
Profile
HDFC ULIP Pension Guarantee Fund is a unit-linked insurance fund incorporated in India.
Address
HDFC Standard Life Insurance Co Ltd
Trade Star, 'A' Wing, 2nd floor,
Andheri-Kurla Road,
Andheri (East),
Mumbai - 400 059
Phone
91-22-2822 0055 Tel