HDFC Standard Life - Group Pension Defensive II | Insurance Fund Overview

NAV / 1-Day Return

41.91 / -0.03%

Total Assets

10.5 Bil

Inception Date

Feb 13, 2012

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

30,664

Investment

21,689

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	4.12	11.75	10.74	2.97	9.26	13.84	7.45	1.87	8.80	9.53	0.77
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	-1.13
Quartile Rank	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	—	—	—	—	—	—	—
Percentile Rank	79	36	36	74	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Net	Short	Long	Cat.	Index
Equity	22.49	0.00	22.49	31.86	0.00
Fixed Income	74.58	0.00	74.58	63.04	98.62
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	2.93	0.01	2.94	4.48	1.38
Other	0.00	0.00	0.00	0.64	0.00

Stock Style

People

Inception Date

Feb 13, 2012

Number of Managers

—

Longest Tenure

–

Average Tenure

–

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

There is no data available for this component.

Manager Timeline

There is no data available for this component.

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	1
Total Holding	34	1

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	11.15	Jan 31, 2025	1,176,694,622	—	—	—	—	—	—	—	—
HDFC Bank Ltd	2.50	Feb 28, 2021	263,832,875	INR Indian Rupee	6.57 % Increase	28.11	—		—	—	Financial Services
ICICI Bank Ltd	1.78	Mar 31, 2023	187,849,007	INR Indian Rupee	1.09 % Increase	24.19	18.62		—	—	Financial Services
Reliance Industries Ltd	1.45	May 31, 2020	153,023,068	INR Indian Rupee	0.70 % Increase	-11.34	—		—	—	Energy
Infosys Ltd	1.32	Feb 29, 2024	139,303,758	INR Indian Rupee	1.26 % Increase	10.44	21.69		Narrow	—	Technology
Happy Forgings Ltd	0.86	Oct 31, 2024	90,758,509	INR Indian Rupee	0.41 % Increase	-8.56	—		—	—	Industrials
Larsen & Toubro Ltd	0.77	May 31, 2020	81,260,526	INR Indian Rupee	4.32 % Increase	-5.38	—		—	—	Industrials
Axis Bank Ltd	0.71	May 31, 2020	74,928,536	INR Indian Rupee	5.54 % Increase	5.37	—		—	—	Financial Services
ITC Ltd	0.69	Feb 29, 2024	72,817,874	INR Indian Rupee	1.26 % Increase	7.63	—		—	—	Consumer Defensive
Tata Consultancy Services Ltd	0.69	Aug 31, 2023	72,817,874	INR Indian Rupee	4.12 % Decrease	-3.04	22.68		Wide	—	Technology

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 7.34%	11.97	1,263,231,806	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
India (Republic of) 7.23%	11.64	1,228,405,866	INR Indian Rupee	—	Apr 15, 2039	7.23	Government
Others	10.89	1,149,256,004	—	—	—	—	Government
India (Republic of) 7.3%	7.75	817,881,912	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
Hdfc Bank Ltd	4.16	439,017,904	—	—	—	—	Corporate
India (Republic of) 7.1%	3.77	397,859,976	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
India (Republic of) 7.09%	3.46	365,144,699	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
Lic Housing Finance Ltd	2.79	294,437,488	—	—	—	—	Corporate
India (Republic of) 7.37%	2.43	256,445,554	INR Indian Rupee	—	Oct 23, 2028	7.37	Government
India (Republic of) 6.79%	2.25	237,449,588	INR Indian Rupee	—	Dec 30, 2031	6.79	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.	2.94	310,267,461	—	—	—	—	—	—	—
Cash	-0.01	-1,055,332	—	—	—	—	—	—	—

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

About Us

Connect With Us

© 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.