HDFC Standard Life - Pension Super Plus Fund 2012 | Insurance Fund Overview

NAV / 1-Day Return

27.90 / -0.43%

Total Assets

8.1 Bil

Inception Date

Dec 03, 2012

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

21,527

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	1.12	5.57	15.63	2.68	10.99	3.63	17.01	1.79	15.34	8.32	-0.64
Category	2.48	8.84	15.57	1.69	8.36	12.73	13.97	2.70	14.36	10.10	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is second	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is fourth	—
Percentile Rank	85	95	53	37	13	94	15	78	39	77	—
# of Invest. in Cat.	91	95	95	93	75	90	91	89	87	89	—
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	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	IN012 India Insurance Balanced Allocation

Asset Class	Net	Short	Long	Cat.	Index
Equity	57.12	0.00	57.12	48.30	–
Fixed Income	40.99	0.00	40.99	48.08	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	1.89	0.03	1.92	2.38	–
Other	0.00	0.00	0.00	1.37	–

Stock Style

People

Inception Date

Dec 03, 2012

Number of Managers

Longest Tenure

12.3 Years

Average Tenure

12.3 Years

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

Badrish Kulhalli

Dec 03, 2012 –Present

Nishit Dholakia

Dec 03, 2012 –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	39	0
Bond Holding	14	0
Other Holding	1	1
Total Holding	54	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	Economic Moat	ESG Risk Rating Assessment	Sector
ICICI Bank Ltd	3.51	Mar 31, 2023	273,917,978	INR Indian Rupee	3.37 % Decrease	24.19	18.62	—	—	Financial Services
Infosys Ltd	3.28	Feb 29, 2024	255,968,937	INR Indian Rupee	3.41 % Decrease	10.44	21.69	Narrow	—	Technology
Reliance Industries Ltd	3.02	May 31, 2020	235,678,716	INR Indian Rupee	4.07 % Decrease	-11.34	—	—	—	Energy
Larsen & Toubro Ltd	2.88	May 31, 2020	224,753,213	INR Indian Rupee	3.37 % Decrease	-5.38	—	—	—	Industrials
Mahindra & Mahindra Ltd	2.65	Sep 30, 2020	206,804,172	INR Indian Rupee	1.82 % Decrease	48.25	22.88	—	—	Consumer Cyclical
Bharti Airtel Ltd	2.52	Jun 30, 2020	196,659,061	INR Indian Rupee	3.89 % Decrease	43.97	—	—	—	Communication Services
Tata Consultancy Services Ltd	2.00	Aug 31, 2023	156,078,620	INR Indian Rupee	22.52 % Decrease	-3.04	22.68	Wide	—	Technology
HDFC Bank Ltd	1.99	Feb 28, 2021	155,298,227	INR Indian Rupee	1.86 % Decrease	28.11	—	—	—	Financial Services
ITC Ltd	1.95	Feb 29, 2024	152,176,654	INR Indian Rupee	1.84 % Decrease	7.63	—	—	—	Consumer Defensive
State Bank of India	1.77	Oct 31, 2020	138,129,579	INR Indian Rupee	3.63 % Decrease	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
Embassy Office Parks Reit	9.78	763,224,452	—	—	—	—	Corporate
India Grid Trust	4.77	372,247,509	—	—	—	—	Corporate
Iot Utkal Energy Services Limited	4.56	355,859,254	—	—	—	—	Corporate
Hdfc Bank Ltd	4.24	330,886,674	—	—	—	—	Corporate
Cholamandalam Investment & Finance Company Ltd	3.47	270,796,406	—	—	—	—	Corporate
India (Republic of) 7.37%	3.28	255,968,937	INR Indian Rupee	—	Oct 23, 2028	7.37	Government
India (Republic of) 7.06%	2.86	223,192,427	INR Indian Rupee	—	Apr 10, 2028	7.06	Government
Credila Financial Services Limited	2.63	205,243,385	—	—	—	—	Corporate
India (Republic of) 7.38%	2.26	176,368,841	INR Indian Rupee	—	Jun 20, 2027	7.38	Government
Hdb Financial Services Ltd	1.89	147,494,296	—	—	—	—	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	1.92	149,835,475	—	—	—	—	—	—	—
Cash	-0.03	-2,341,179	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 54 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.