HDFC Standard Life - Sovereign Fund Pension

F00000H39W
NAV / 1-Day Return
70.59 / 0.20%
Total Assets
35.0 k
Inception Date
Jun 20, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
9 0
Other Holding
1 0
Total Holding
10 0
Equity Holdings
0
Bond Holdings
9
Other Holdings
1
Total Holdings
10
% Assets in Top 10 Holdings
95
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) 7.23%
30.42 10,647
INR Indian Rupee
— Apr 15, 2039 7.23 Government
India (Republic of) 7.26%
24.63 8,620
INR Indian Rupee
— Aug 22, 2032 7.26 Government
India (Republic of) 7.46%
14.66 5,131
INR Indian Rupee
— Nov 06, 2073 7.46 Government
India (Republic of) 7.18%
10.08 3,528
INR Indian Rupee
— Jul 24, 2037 7.18 Government
India (Republic of) 7.26%
6.38 2,233
INR Indian Rupee
— Feb 06, 2033 7.26 Government
India (Republic of) 7.34%
5.77 2,020
INR Indian Rupee
— Apr 22, 2064 7.34 Government
India (Republic of) 7.54%
1.48 518
INR Indian Rupee
— May 23, 2036 7.54 Government
Gsec C-Strips Mat 19-Sep-2025
1.36 476
—
— Sep 19, 2025 — Government
India (Republic of) 7.41%
1.18 413
INR Indian Rupee
— Dec 19, 2036 7.41 Government
Holdings as of Feb 28, 2025 | The top 10 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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