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HDFC Standard Life - Pension Guarantee Maximus
F00000MC7A
NAV / 1-Day Return
19.72 /
0.00%
Total Assets
—
Inception Date
Jan 24, 2011
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Mid Blend
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
4
0
Bond Holding
0
0
Other Holding
1
0
Total Holding
5
0
Equity Holdings
4
Bond Holdings
0
Other Holdings
1
Total Holdings
5
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
19
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2021
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
India Power Corporation Ltd
7.19
Jul 31, 2021
70,031
INR
Indian Rupee
21.62
% Decrease
-27.69
—
Momentum
—
—
Utilities
IndusInd Bank Ltd
6.66
Mar 31, 2021
64,868
INR
Indian Rupee
0.00
-53.90
46.51
Momentum
—
—
Financial Services
Hindalco Industries Ltd
4.93
Mar 31, 2021
48,018
INR
Indian Rupee
1.94
% Decrease
16.37
—
—
—
Basic Materials
Ambuja Cements Ltd
0.08
Oct 31, 2021
779
INR
Indian Rupee
50.00
% Decrease
-15.45
41.67
Momentum
—
—
Basic Materials
HCL Technologies Ltd
—
—
0
—
100.00
% Decrease
3.88
—
—
—
Technology
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2021
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Deposits, Money Mkt Securities And Net Current Assets
81.14
790,304
—
—
—
—
—
—
—
Holdings as of Dec 31, 2021 |
The top 5 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jan 11, 2022
| 1-Day Return as of Jan 11, 2022, 12:00 AM UTC