HDFC Standard Life - Group Pension Defensive Managed Fund

F00000O23N
NAV / 1-Day Return
123.56 / 0.09%
Total Assets
2.3 Bil
Inception Date
Feb 21, 2012
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
9 0
Bond Holding
22 0
Other Holding
2 0
Total Holding
33 0
Equity Holdings
9
Bond Holdings
22
Other Holdings
2
Total Holdings
33
% Assets in Top 10 Holdings
74
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
11.44 Feb 28, 2025 261,029,340
—
— — — — — — —
HDFC Bank Ltd
2.58 Feb 28, 2021 58,868,505
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
1.76 Mar 31, 2023 40,158,360
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
1.41 May 31, 2020 32,172,322
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
1.30 Feb 29, 2024 29,662,425
INR Indian Rupee
8.12 21.14 Narrow — Technology
Axis Bank Ltd
0.72 May 31, 2020 16,428,420
INR Indian Rupee
5.21 — — — Financial Services
Larsen & Toubro Ltd
0.69 May 31, 2020 15,743,902
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
0.63 Feb 29, 2024 14,374,868
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
0.57 Aug 31, 2023 13,005,832
INR Indian Rupee
-3.77 22.47 Wide — Technology
State Bank of India
— — 0
—
4.37 9.40 — — Financial Services
Holdings as of Feb 28, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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