HDFC Standard Life - Stable Managed Life II

F00000H39Y
NAV / 1-Day Return
29.34 / 0.08%
Total Assets
220.9 Mil
Inception Date
Feb 20, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Short Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
17 0
Other Holding
1 1
Total Holding
18 1
Equity Holdings
0
Bond Holdings
17
Other Holdings
1
Total Holdings
18
% Assets in Top 10 Holdings
60
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
Maharashtra (Government of) 8.26%
9.57 21,141,853
INR Indian Rupee
— Aug 12, 2025 8.26 Government
Bajaj Finance Ltd
9.10 20,103,538
—
— — — Corporate
Kotak Mahindra Prime Ltd.
8.63 19,065,223
—
— — — Corporate
National Bank For Agriculture & Rural Development
8.59 18,976,856
—
— — — Corporate
Rec Limited
6.68 14,757,322
—
— — — Corporate
Karnataka (Government of) 8.27%
6.42 14,182,936
INR Indian Rupee
— Dec 23, 2025 8.27 Government
Sundaram Finance Ltd
5.90 13,034,162
—
— — — Corporate
Lic Housing Finance Ltd
5.89 13,012,070
—
— — — Corporate
Others
5.04 11,134,267
—
— — — Government
Karnataka (Government of) 8.67%
4.61 10,184,320
INR Indian Rupee
— Feb 24, 2026 8.67 Government
Holdings as of Feb 28, 2025 | The top 18 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