HDFC Standard Life - Secure Managed Investmment Life

F00000H39T
NAV / 1-Day Return
90.91 / 0.20%
Total Assets
1.6 Bil
Inception Date
Jan 02, 2004
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
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
22 0
Other Holding
1 0
Total Holding
23 0
Equity Holdings
0
Bond Holdings
22
Other Holdings
1
Total Holdings
23
% Assets in Top 10 Holdings
73
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 7.1%
28.16 283,581,056
INR Indian Rupee
— Apr 08, 2034 7.10 Government
India (Republic of) 7.34%
8.47 85,295,864
INR Indian Rupee
— Apr 22, 2064 7.34 Government
Mankind Pharma Limited
5.10 51,358,785
—
— — — Corporate
India (Republic of) 7.18%
5.05 50,855,268
INR Indian Rupee
— Aug 14, 2033 7.18 Government
India (Republic of) 7.09%
4.98 50,150,343
INR Indian Rupee
— Aug 05, 2054 7.09 Government
Others
4.86 48,941,901
—
— — — Corporate
Hdfc Bank Ltd
4.48 45,115,168
—
— — — Corporate
Gsec C-Strips Mat 19-Sep-2027
4.21 42,396,174
—
— Sep 19, 2027 — Government
India (Republic of) 6.92%
4.05 40,784,918
INR Indian Rupee
— Nov 18, 2039 6.92 Government
Bharti Telecom Ltd
3.53 35,548,336
—
— — — Corporate
Holdings as of Feb 28, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top