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HDFC Standard Life Insurance Co Ltd - Pension - Secure Managed Fund

HDUSECP:IN
55.4083
INR
0.0221
0.04%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
51.7300 - 55.4083
1 Yr Return
6.94%
YTD Return
4.79%
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Previous Close
55.3862
52Wk Range
51.7300 - 55.4083
1 Yr Return
6.93%
YTD Return
4.79%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/18/2017)
55.4083
Total Assets (m INR) (on 09/30/2017)
838.966
Inception Date
01/02/2004
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
56.46 k 56.46 m 6.73
55.37 k 55.37 m 6.60
46.39 k 46.39 m 5.53
33.22 k 33.22 m 3.96
27.01 k 27.01 m 3.22
21.56 k 21.56 m 2.57
14.35 k 14.35 m 1.71
14.18 k 14.18 m 1.69
10.82 k 10.82 m 1.29
2.01 k 2.01 m 0.24
Profile
HDFC Standard Life Insurance Co Ltd - Pension - 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