HDFC Standard Life - Group Pension Stable Managed Fund

F00000O23Q
NAV / 1-Day Return
82.53 / 0.05%
Total Assets
994.2 Mil
Inception Date
Feb 21, 2012
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
16 0
Other Holding
1 0
Total Holding
17 0
Equity Holdings
0
Bond Holdings
16
Other Holdings
1
Total Holdings
17
% Assets in Top 10 Holdings
81
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
Tamil Nadu (Government of) 7.84%
12.01 121,155,799
INR Indian Rupee
— Jul 13, 2026 7.84 Government
Tamil Nadu (Government of) 8.01%
11.05 111,471,406
INR Indian Rupee
— May 11, 2026 8.01 Government
Karnataka (Government of) 8.28%
10.77 108,646,791
INR Indian Rupee
— Mar 06, 2026 8.28 Government
Gujarat (Government of) 7.83%
8.49 85,646,356
INR Indian Rupee
— Jul 13, 2026 7.83 Government
Gsec C-Strips Mat 22-Apr-2026
8.29 83,628,774
—
— Apr 22, 2026 — Government
National Bank For Agriculture & Rural Development
7.12 71,825,919
—
— — — Corporate
Lic Housing Finance Ltd
5.86 59,115,153
—
— — — Corporate
Sundaram Finance Ltd
5.81 58,610,757
—
— — — Corporate
Rec Limited
5.76 58,106,362
—
— — — Corporate
Kotak Mahindra Prime Ltd.
5.67 57,198,450
—
— — — Corporate
Holdings as of Feb 28, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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