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HDFC Standard Life Insurance Co Ltd - Group Defined Benefit - Secure Managed Fd

HDUSECB:IN
125.9588
INR
0.0294
0.02%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
119.6915 - 126.8321
1 Yr Return
4.39%
YTD Return
3.08%
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Previous Close
125.9294
52Wk Range
119.6915 - 126.8321
1 Yr Return
4.38%
YTD Return
3.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/18/2017)
125.9588
Total Assets (k INR) (on 09/30/2017)
814.957
Inception Date
03/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
464.06 464.06 k 56.94
197.80 197.80 k 24.27
44.01 44.01 k 5.40
32.93 32.93 k 4.04
23.23 23.23 k 2.85
Profile
HDFC Standard Life Insurance Co Ltd - Group Defined Benefit - Secure Managed Fund is an open-end fund incorporated in India. The Fund invests up to 100% in Government Securities and Bonds issued by the companies or other bodies with a high credit standing and up to 20% in Bank Deposit.
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