HDFC Standard Life - Group Life Secure Managed Fund II | Insurance Fund Overview

NAV / 1-Day Return

35.63 / 0.19%

Total Assets

20.4 Bil

Inception Date

Feb 21, 2012

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,416

Investment

20,154

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	6.72	13.98	3.70	5.91	10.09	10.75	2.67	1.86	6.24	9.00	2.10
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	8.95	2.15
Quartile Rank	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	—	—	—	—	—	—	—	—
Percentile Rank	56	34	45	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.02	0.00
Fixed Income	96.89	0.00	96.89	95.63	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	3.11	0.02	3.13	4.36	1.38
Other	0.00	0.00	0.00	0.00	0.00

Stock Style

People

Inception Date

Feb 21, 2012

Number of Managers

Longest Tenure

3.4 Years

Average Tenure

3.4 Years

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

Vineet Choraria

Oct 01, 2021 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	22	0
Other Holding	1	1
Total Holding	23	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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
India (Republic of) 6.92%	18.36	4,067,495,698	INR Indian Rupee	—	Nov 18, 2039	6.92	Government
India (Republic of) 7.1%	15.78	3,495,919,505	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
India (Republic of) 7.09%	8.90	1,971,716,324	INR Indian Rupee	—	Nov 25, 2074	7.09	Government
Hdfc Bank Ltd	5.93	1,313,739,079	—	—	—	—	Corporate
Others	5.67	1,256,138,377	—	—	—	—	Corporate
India (Republic of) 7.18%	5.40	1,196,322,264	INR Indian Rupee	—	Aug 14, 2033	7.18	Government
Cholamandalam Investment & Finance Company Ltd	5.38	1,191,891,441	—	—	—	—	Corporate
Lic Housing Finance Ltd	5.18	1,147,583,209	—	—	—	—	Corporate
India (Republic of) 7.09%	4.63	1,025,735,571	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
Sikka Ports And Terminals	4.57	1,012,443,101	—	—	—	—	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.	3.13	693,423,831	—	—	—	—	—	—	—
Cash	-0.02	-4,430,823	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.

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