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HDFC Standard Life Insurance Co Ltd - Life - Sovereign Managed Fund

HDUSOVL:IN
48.1434
INR
0.0276
0.06%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
44.9217 - 48.3054
1 Yr Return
7.17%
YTD Return
4.01%
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Previous Close
48.1158
52Wk Range
44.9217 - 48.3054
1 Yr Return
7.08%
YTD Return
4.01%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/19/2017)
48.1434
Total Assets (m INR) (on 08/31/2017)
26.986
Inception Date
06/20/2007
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
12.79 k 12.79 m 47.59
3.16 k 3.16 m 11.74
2.98 k 2.98 m 11.09
1.05 k 1.05 m 3.92
940.76 940.77 k 3.50
900.45 900.45 k 3.35
895.07 895.07 k 3.33
714.98 714.98 k 2.66
706.92 706.92 k 2.63
618.22 618.22 k 2.30
Profile
HDFC Standard Life Insurance Co Ltd - Life - Sovereign Managed Fund is an open-end 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