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

HDUSOVP:IN
48.5647
INR
0.0964
0.20%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
45.2251 - 48.6266
1 Yr Return
7.38%
YTD Return
4.54%
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Previous Close
48.4683
52Wk Range
45.2251 - 48.6266
1 Yr Return
7.55%
YTD Return
4.54%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/20/2017)
48.5647
Total Assets (k INR) (on 08/31/2017)
814.317
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
348.80 348.80 k 42.85
214.08 214.08 k 26.30
95.48 95.48 k 11.73
52.10 52.10 k 6.40
22.06 22.06 k 2.71
19.70 19.70 k 2.42
15.71 15.71 k 1.93
12.29 12.29 k 1.51
Profile
HDFC Standard Life Insurance Co Ltd - Pension - 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