HDFC S Life-Bond Fund

F00000W4RH
NAV / 1-Day Return
20.77 / 0.19%
Total Assets
4.5 Bil
Inception Date
Jun 16, 2014
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
22 0
Other Holding
1 0
Total Holding
23 0
Equity Holdings
0
Bond Holdings
22
Other Holdings
1
Total Holdings
23
% Assets in Top 10 Holdings
79
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
India (Republic of) 7.1%
31.35 1,451,315,960
INR Indian Rupee
— Apr 08, 2034 7.10 Government
India (Republic of) 7.18%
9.13 422,663,946
INR Indian Rupee
— Aug 14, 2033 7.18 Government
India (Republic of) 7.34%
7.39 342,112,438
INR Indian Rupee
— Apr 22, 2064 7.34 Government
Hdfc Bank Ltd
6.54 302,762,564
—
— — — Corporate
Others
5.55 256,931,534
—
— — — Corporate
Lic Housing Finance Ltd
5.20 240,728,644
—
— — — Corporate
Cholamandalam Investment & Finance Company Ltd
3.90 180,546,483
—
— — — Corporate
India (Republic of) 7.09%
3.88 179,620,604
INR Indian Rupee
— Aug 05, 2054 7.09 Government
Mahindra And Mahindra Financial Services Ltd
3.06 141,659,548
—
— — — Corporate
India (Republic of) 7.09%
2.87 132,863,694
INR Indian Rupee
— Nov 25, 2074 7.09 Government
Holdings as of Feb 28, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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