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

NAV / 1-Day Return

39.86 / -0.23%

Total Assets

6.9 Bil

Inception Date

Feb 21, 2012

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

30,664

Investment

24,137

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	3.82	10.33	16.64	1.47	9.59	14.61	12.14	2.51	12.11	10.40	-0.29
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 second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is third	—	—	—	—	—	—	—
Percentile Rank	36	18	42	62	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	—	—	—	—	—	—

Asset Class	Net	Short	Long	Cat.	Index
Equity	43.98	0.00	43.98	31.86	0.00
Fixed Income	53.52	0.00	53.52	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	2.50	0.02	2.52	4.48	1.38
Other	0.00	0.00	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	22	0
Bond Holding	22	0
Other Holding	1	1
Total Holding	45	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	14.64	Jan 31, 2025	1,003,696,586	—	—	—	—	—	—	—	—
HDFC Bank Ltd	4.98	Feb 28, 2021	341,421,380	INR Indian Rupee	8.41 % Decrease	28.11	—		—	—	Financial Services
ICICI Bank Ltd	3.58	Mar 31, 2023	245,439,466	INR Indian Rupee	0.18 % Increase	24.19	18.62		—	—	Financial Services
Reliance Industries Ltd	2.92	May 31, 2020	200,190,849	INR Indian Rupee	0.24 % Decrease	-11.34	—		—	—	Energy
Infosys Ltd	2.76	Feb 29, 2024	189,221,488	INR Indian Rupee	0.06 % Decrease	10.44	21.69		Narrow	—	Technology
Larsen & Toubro Ltd	1.53	May 31, 2020	104,894,520	INR Indian Rupee	3.40 % Increase	-5.38	—		—	—	Industrials
ITC Ltd	1.42	Feb 29, 2024	97,353,084	INR Indian Rupee	0.12 % Decrease	7.63	—		—	—	Consumer Defensive
Axis Bank Ltd	1.40	May 31, 2020	95,981,914	INR Indian Rupee	2.41 % Increase	5.37	—		—	—	Financial Services
Tata Consultancy Services Ltd	1.38	Aug 31, 2023	94,610,744	INR Indian Rupee	6.93 % Decrease	-3.04	22.68		Wide	—	Technology
State Bank of India	1.13	Mar 31, 2023	77,471,116	INR Indian Rupee	9.17 % Increase	5.09	9.30		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Others	9.49	650,620,260	—	—	—	—	Government
India (Republic of) 7.34%	7.43	509,389,729	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
India (Republic of) 7.23%	6.59	451,800,581	INR Indian Rupee	—	Apr 15, 2039	7.23	Government
India (Republic of) 7.3%	4.84	331,823,188	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
Hdfc Bank Ltd	4.22	289,316,912	—	—	—	—	Corporate
India (Republic of) 7.09%	3.86	264,635,849	INR Indian Rupee	—	Nov 25, 2074	7.09	Government
India (Republic of) 7.18%	2.53	173,453,030	INR Indian Rupee	—	Aug 14, 2033	7.18	Government
India (Republic of) 7.1%	2.40	164,540,424	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
Sikka Ports And Terminals	1.74	119,291,807	—	—	—	—	Corporate
Lic Housing Finance Ltd	1.71	117,235,052	—	—	—	—	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.	2.52	172,767,445	—	—	—	—	—	—	—
Cash	-0.02	-1,371,170	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.

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