HDFC Standard Life - Bond Opportunities Fund | Insurance Fund Overview

NAV / 1-Day Return

28.32 / 0.08%

Total Assets

24.1 Mil

Inception Date

Aug 04, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,416

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	4.93	13.35	2.04	5.21	8.93	9.54	1.96	0.96	5.27	6.59	1.76
Category	7.23	11.62	3.54	6.75	8.87	11.77	2.80	1.82	6.49	8.92	N/A
Index	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	8.95	2.15
Quartile Rank	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	97	66	89	77	60	86	83	89	97	99	—
# of Invest. in Cat.	9	9	6	4	1	2	59	55	53	55	—
Category Name	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration

Asset Class	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.00	0.00
Fixed Income	88.60	0.00	88.60	87.20	98.62
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	11.40	0.02	11.42	12.80	1.38
Other	0.00	0.00	0.00	0.03	0.00

Stock Style

People

Inception Date

Aug 04, 2008

Number of Managers

Longest Tenure

16.6 Years

Average Tenure

16.6 Years

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

Vineet Choraria

Aug 04, 2008 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	11	0
Other Holding	2	1
Total Holding	13	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 6.19%	25.58	6,000,301	INR Indian Rupee	—	Sep 16, 2034	6.19	Government
8.28% Maharashtra Sdl Mat 29-July-2025	9.24	2,167,427	—	—	—	8.28	Government
Power Grid Corporation Of India Ltd	9.03	2,118,167	—	—	—	—	Corporate
Hdfc Bank Ltd	8.87	2,080,636	—	—	—	—	Corporate
Food Corporation of India 7.64%	8.61	2,019,648	INR Indian Rupee	—	Dec 12, 2029	7.64	Government
India (Republic of) 7.26%	6.27	1,470,754	INR Indian Rupee	—	Jan 14, 2029	7.26	Government
India (Republic of) 7.57%	6.16	1,444,951	INR Indian Rupee	—	Jun 17, 2033	7.57	Government
India (Republic of) 7.27%	4.43	1,039,145	INR Indian Rupee	—	Apr 08, 2026	7.27	Government
7.90% Tamil Nadu Uday Mat 22-Mar-2027	3.58	839,761	—	—	Mar 22, 2027	7.90	Government
7.68% Tamil Nadu Uday Mat 22-Mar-2026	3.55	832,724	—	—	Mar 22, 2026	7.68	Government

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.	10.46	2,453,602	—	—	—	—	—	—	—
Cash	-0.02	-4,691	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.

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