HDFC Standard Life - Defensive Managed Investment Life | Insurance Fund Overview

NAV / 1-Day Return

139.39 / -0.01%

Total Assets

843.6 Mil

Inception Date

Jan 02, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

23,540

Investment

23,279

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	4.71	11.53	12.69	4.41	10.02	13.88	8.36	2.48	9.42	10.19	1.05
Category	5.16	10.74	9.53	3.78	7.82	12.03	8.62	2.47	10.23	7.99	N/A
Index	7.42	11.94	8.85	5.28	10.76	14.19	7.07	3.11	9.83	9.88	1.42
Quartile Rank	Quartile Rank is third	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	—
Percentile Rank	68	43	12	40	20	17	52	48	49	22	—
# of Invest. in Cat.	77	77	78	77	53	68	69	66	61	65	—
Category Name	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation

Asset Class	Investment	Category	Index
Equity	22.08	22.81	0.00
Fixed Income	75.44	71.61	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	2.48	5.51	1.38
Other	0.00	0.39	0.00

Stock Style

People

Inception Date

Jan 02, 2004

Number of Managers

Longest Tenure

21.2 Years

Average Tenure

21.2 Years

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

Kailash Lalwani

Jan 02, 2004 –Present

Nishit Dholakia

Jan 02, 2004 –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	11	0
Bond Holding	22	0
Other Holding	1	0
Total Holding	34	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Others	10.97	Jan 31, 2025	91,475,100	—	—	—	—	—	—	—	—
HDFC Bank Ltd	2.48	Feb 28, 2021	20,679,877	INR Indian Rupee	1.61 % Decrease	28.11	—		—	—	Financial Services
ICICI Bank Ltd	1.80	Mar 31, 2023	15,009,588	INR Indian Rupee	0.01 % Increase	24.19	18.73		—	—	Financial Services
Reliance Industries Ltd	1.46	May 31, 2020	12,174,444	INR Indian Rupee	2.36 % Decrease	-11.34	—		—	—	Energy
Infosys Ltd	1.42	Feb 29, 2024	11,840,897	INR Indian Rupee	0.27 % Increase	10.44	21.98		Narrow	—	Technology
Larsen & Toubro Ltd	0.76	May 31, 2020	6,337,382	INR Indian Rupee	2.66 % Increase	-5.38	—		—	—	Industrials
ITC Ltd	0.73	Feb 29, 2024	6,087,222	INR Indian Rupee	0.02 % Decrease	7.63	—		—	—	Consumer Defensive
Axis Bank Ltd	0.70	Feb 28, 2021	5,837,062	INR Indian Rupee	2.35 % Increase	5.37	—		—	—	Financial Services
Tata Consultancy Services Ltd	0.69	Aug 31, 2023	5,753,675	INR Indian Rupee	6.98 % Decrease	-3.04	22.78		Wide	—	Technology
State Bank of India	0.56	Jun 30, 2024	4,669,650	INR Indian Rupee	5.43 % Increase	5.09	9.42		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Others	13.38	111,571,271	—	—	—	—	Government
India (Republic of) 7.34%	11.39	94,977,337	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
India (Republic of) 7.3%	9.88	82,385,961	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
India (Republic of) 7.23%	9.77	81,468,708	INR Indian Rupee	—	Apr 15, 2039	7.23	Government
Mankind Pharma Limited	5.67	47,280,202	—	—	—	—	Corporate
Hdfc Bank Ltd	3.91	32,604,161	—	—	—	—	Corporate
India (Republic of) 7.18%	3.79	31,603,521	INR Indian Rupee	—	Jul 24, 2037	7.18	Government
India (Republic of) 7.1%	2.94	24,515,660	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
India (Republic of) 6.79%	2.28	19,012,145	INR Indian Rupee	—	Dec 30, 2031	6.79	Government
India (Republic of) 6.45%	2.08	17,344,413	INR Indian Rupee	—	Oct 07, 2029	6.45	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.	2.48	20,679,877	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.

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