BSE - Delayed Quote INR

HDFC S Life-Balanced Life Super II (0P0000SBPF.BO)

38.47 +0.11 (+0.28%)
At close: July 16 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 38.37
  • YTD Return 9.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 68.67B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 1, 2010

HDFC Life Insurance Company Limited

Fund Family

--

Fund Category

68.67B

Net Assets

2010-09-01

Inception Date

More about HDFC S Life-Balanced Life Super II

Performance Overview: 0P0000SBPF.BO

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Trailing returns as of 7/18/2024.

YTD Return

0P0000SBPF.BO
9.80%
Category
0.00%
 

1-Year Return

0P0000SBPF.BO
19.32%
Category
0.00%
 

3-Year Return

0P0000SBPF.BO
11.37%
Category
0.00%
 

5-Year Return

0P0000SBPF.BO
12.03%
Category
0.00%
 

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Holdings: 0P0000SBPF.BO

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Top 6 Holdings (20.30% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 5.34%
ICICIBANK.NS
ICICI Bank Limited 4.82%
INFY.NS
Infosys Limited 3.08%
AXISBANK.BO
Axis Bank Limited 2.42%
LT.NS
Larsen & Toubro Limited 2.41%
BHARTIARTL.NS
Bharti Airtel Limited 2.23%

Sector Weightings

Sector0P0000SBPF.BO
Financial Services   38.68%
Technology   13.05%
Energy   12.69%
Consumer Cyclical   7.59%
Consumer Defensive   6.67%
Industrials   5.20%
Communication Services   4.81%
Basic Materials   4.79%
Utilities   3.56%
Healthcare   2.96%
Real Estate   0.00%
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Recent News: 0P0000SBPF.BO

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Research Reports: 0P0000SBPF.BO

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SHSCX BlackRock Health Sciences Opps Inv C
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SHSKX BlackRock Health Sciences Opps K
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
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PRHSX T. Rowe Price Health Sciences
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JNGLX Janus Henderson Global Life Sciences D
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JFNIX Janus Henderson Global Life Sciences Fund
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THISX T. Rowe Price Health Sciences I
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TORCX Tortoise Energy Infrastructure TR C
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TORTX Tortoise Energy Infrastructure TR A
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TORIX Tortoise Energy Infrastructure TR Ins
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CPLIX Calamos Phineus Long/Short I
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KNPCX Kinetics Paradigm Adv C
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WAYEX Waycross Managed Risk Equity Fund
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FUGAX Fidelity Advisor Utilities A
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FUGIX Fidelity Advisor Utilities I
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