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

NAV / 1-Day Return

123.14 / -0.02%

Total Assets

2.3 Bil

Inception Date

Feb 21, 2012

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

30,664

Investment

22,850

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	4.56	12.36	11.36	3.72	9.95	14.04	7.87	2.24	9.42	10.20	1.06
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	N/A
Quartile Rank	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	—	—	—	—	—	—	—
Percentile Rank	72	14	28	50	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	21.66	31.86	0.00
Fixed Income	74.86	63.04	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	3.48	4.48	1.38
Other	0.00	0.64	0.00

Stock Style

People

Inception Date

Feb 21, 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	10	0
Bond Holding	22	0
Other Holding	2	0
Total Holding	34	0

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	11.26	Jan 31, 2025	260,349,216	—	—	—	—	—	—	—	—
HDFC Bank Ltd	2.43	Feb 28, 2021	56,185,488	INR Indian Rupee	1.56 % Decrease	28.11	—		—	—	Financial Services
ICICI Bank Ltd	1.76	Mar 31, 2023	40,694,016	INR Indian Rupee	0.38 % Decrease	24.19	18.73		—	—	Financial Services
Reliance Industries Ltd	1.43	May 31, 2020	33,063,888	INR Indian Rupee	2.42 % Decrease	-11.34	—		—	—	Energy
Infosys Ltd	1.39	Feb 29, 2024	32,139,024	INR Indian Rupee	0.16 % Increase	10.44	21.98		Narrow	—	Technology
Larsen & Toubro Ltd	0.75	May 31, 2020	17,341,200	INR Indian Rupee	2.64 % Increase	-5.38	—		—	—	Industrials
ITC Ltd	0.72	Feb 29, 2024	16,647,552	INR Indian Rupee	1.21 % Increase	7.63	—		—	—	Consumer Defensive
Axis Bank Ltd	0.69	May 31, 2020	15,953,904	INR Indian Rupee	2.22 % Increase	5.37	—		—	—	Financial Services
Tata Consultancy Services Ltd	0.68	Aug 31, 2023	15,722,688	INR Indian Rupee	7.12 % Decrease	-3.04	22.78		Wide	—	Technology
State Bank of India	0.55	Jun 30, 2024	12,716,880	INR Indian Rupee	4.91 % Increase	5.09	9.42		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Others	13.99	323,471,184	—	—	—	—	Government
India (Republic of) 7.34%	10.66	246,476,256	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
India (Republic of) 7.23%	9.20	212,718,720	INR Indian Rupee	—	Apr 15, 2039	7.23	Government
India (Republic of) 7.3%	7.82	180,810,912	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
Hdfc Bank Ltd	6.01	138,960,816	—	—	—	—	Corporate
Mankind Pharma Limited	5.31	122,775,696	—	—	—	—	Corporate
India (Republic of) 7.1%	3.68	85,087,488	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
India (Republic of) 6.79%	2.25	52,023,600	INR Indian Rupee	—	Dec 30, 2031	6.79	Government
India (Republic of) 7.09%	2.11	48,786,576	INR Indian Rupee	—	Nov 25, 2074	7.09	Government
Others	1.89	43,699,824	—	—	—	—	Corporate

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.	3.47	80,231,952	—	—	—	—	—	—	—
Cash	0.01	231,216	—	—	—	—	—	—	—

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

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