HDFC Standard Life - Stable Managed Life II

F00000H39Y
NAV / 1-Day Return
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

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
7.18
6.51
4.86
6.07
7.50
5.96
2.55
3.08
5.84
6.40
1.58
Category
7.57
7.73
5.27
6.05
7.46
7.48
2.62
2.77
6.11
6.65
N/A
Index
8.66
9.85
6.05
6.65
9.53
10.42
4.38
3.59
7.26
7.96
1.88
Quartile Rank
Quartile Rank is third
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
Quartile Rank is third
Percentile Rank
70
75
77
58
50
84
42
24
71
71
# of Invest. in Cat.
18
21
27
27
13
13
18
18
18
18
Category Name
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 96.41 93.16 97.92
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 3.59 6.58 2.08
Other 0.00 0.27 0.00

Stock Style

People

Inception Date
Feb 20, 2008
Number of Managers
1
Longest Tenure
17.1 Years
Average Tenure
17.1 Years
Advisor(s)
HDFC Life Insurance Co Ltd

Management Team

Feb 20, 2008 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
17 0
Other Holding
1 0
Total Holding
18 0
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 Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Maharashtra (Government of) 8.26%
9.30 21,155,361
INR Indian Rupee
Aug 12, 2025 8.26 Government
Bajaj Finance Ltd
8.84 20,108,967
Corporate
Kotak Mahindra Prime Ltd.
8.36 19,017,077
Corporate
Gsec C-Strips Mat 22-Apr-2026
8.21 18,675,862
Apr 22, 2026 Government
Karnataka (Government of) 7.98%
7.53 17,129,018
INR Indian Rupee
Oct 14, 2025 7.98 Government
Rec Limited
6.49 14,763,257
Corporate
Karnataka (Government of) 8.27%
6.23 14,171,817
INR Indian Rupee
Dec 23, 2025 8.27 Government
National Bank For Agriculture & Rural Development
6.15 13,989,836
Corporate
Lic Housing Finance Ltd
5.73 13,034,432
Corporate
Sundaram Finance Ltd
5.73 13,034,432
Corporate
Holdings as of Jan 31, 2025 | The top 18 largest holdings are available for display across Equity, Bond and Other.

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