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HDFC ULIP Group Life - Secure Managed Fund II

HDUSGL2:IN
22.46
INR
0.02
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
20.86 - 22.49
1 Yr Return
7.63%
YTD Return
4.37%
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Previous Close
22.44
52Wk Range
20.86 - 22.49
1 Yr Return
7.70%
YTD Return
4.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/20/2017)
22.4576
Total Assets (b INR) (on 08/31/2017)
8.210
Inception Date
02/20/2008
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
479.53 k 479.53 m 6.23
386.39 k 386.39 m 5.02
369.46 k 369.46 m 4.80
368.69 k 368.69 m 4.79
261.70 k 261.70 m 3.40
240.15 k 240.15 m 3.12
183.96 k 183.96 m 2.39
183.19 k 183.19 m 2.38
58.50 k 58.50 m 0.76
Profile
HDFC ULIP Group Life - Secure Managed Fund II is a unit-linked insurance fund incorporated in India. The Fund aims to provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.
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