HDFC Standard Life - Bond Opportunities Fund

F00000H397
NAV / 1-Day Return
28.32 / 0.08%
Total Assets
24.1 Mil
Inception Date
Aug 04, 2008
Expense Ratio
Fee Level
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

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 Allocation

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
1
Longest Tenure
16.6 Years
Average Tenure
16.6 Years
Advisor(s)
HDFC Life Insurance Co Ltd

Management Team

Aug 04, 2008 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
2 1
Total Holding
13 1
Equity Holdings
0
Bond Holdings
11
Other Holdings
2
Total Holdings
13
% Assets in Top 10 Holdings
85
Reported Turnover %
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 as of Jan 31, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.

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