BSE - Delayed Quote INR
HDFC S Life-Balanced Managed invst Group (0P0000SBP2.BO)
269.13
-0.16
(-0.06%)
At close: May 1 at 1:30:00 AM GMT+5:30
Top 2 Holdings (6.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000SBP2.BO
Financial Services 45.93%
Technology 13.51%
Energy 9.91%
Consumer Cyclical 7.03%
Consumer Defensive 6.67%
Industrials 5.10%
Communication Services 4.81%
Utilities 2.72%
Basic Materials 2.62%
Healthcare 1.70%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 2.20% |
| Stocks | 45.85% |
| Bonds | 51.95% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 39.68% |
| AAA | 99.19% |
| AA | 0.81% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000SBP2.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.31 | -- |
| Price/Sales | 0.72 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 7,623,001 | -- |
| 3 Year Earnings Growth | 23.34 | -- |
Bond Holdings
| Average | 0P0000SBP2.BO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7.22 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.68% |
| 5y Average Return | 13.01% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.68 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | HDFC Life Insurance Co Ltd |
| Net Assets | 4.91B |
| YTD Return | 0.09% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 23, 2003 |
Fund Summary
Fund Summary Information Not Available
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