BSE - Delayed Quote INR

HDFC S Life-Diversified Equity (0P00016GRD.BO)

40.35 -0.37 (-0.91%)
At close: October 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 40.72
  • YTD Return 22.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 6.85B
  • Beta (5Y Monthly) 1.34
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 16, 2014

HDFC Life Insurance Co Ltd

Fund Family

--

Fund Category

6.85B

Net Assets

2014-06-16

Inception Date

Performance Overview: 0P00016GRD.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P00016GRD.BO
22.42%
Category
0.00%
 

1-Year Return

0P00016GRD.BO
34.12%
Category
0.00%
 

3-Year Return

0P00016GRD.BO
15.36%
Category
0.00%
 

5-Year Return

0P00016GRD.BO
19.42%
Category
0.00%
 

Holdings: 0P00016GRD.BO

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Top 9 Holdings (43.19% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 7.94%
RELIANCE.NS
Reliance Industries Limited 6.79%
INFY.NS
Infosys Limited 6.59%
ICICIBANK.NS
ICICI Bank Limited 6.14%
LT.NS
Larsen & Toubro Limited 3.38%
TCS.NS
Tata Consultancy Services Limited 3.29%
ITC.NS
ITC Limited 3.07%
AXISBANK.BO
Axis Bank Limited 3.03%
890157
890157 2.96%

Sector Weightings

Sector0P00016GRD.BO
Technology   16.81%
Energy   12.46%
Industrials   7.95%
Utilities   4.79%
Healthcare   3.58%
Real Estate   0.00%

Recent News: 0P00016GRD.BO

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Research Reports: 0P00016GRD.BO

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