HDFC S Life-Bond Fund

F00000W4RH
NAV / 1-Day Return
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
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.28
12.83
2.86
5.92
8.87
10.42
2.34
1.38
5.79
8.65
1.86
Category
7.23
11.62
3.54
6.75
8.87
11.77
2.80
1.82
6.49
8.92
N/A
Index
8.63
12.94
4.71
5.91
10.72
12.29
3.44
2.51
7.29
8.95
N/A
Quartile Rank
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is third
—
Percentile Rank
100
38
100
100
1
100
75
75
89
65
—
# of Invest. in Cat.
9
9
6
4
1
2
59
55
53
55
—
Category Name
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 96.90 0.00 96.90 87.20 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 3.10 0.02 3.12 12.80 1.38
Other 0.00 0.00 0.00 0.03 0.00
Investment as of Jan 31, 2025 | Category: Medium to Long Duration as of Feb 28, 2025 | Index: CRISIL Composite Bond TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Jun 16, 2014
Number of Managers
1
Longest Tenure
10.8 Years
Average Tenure
10.8 Years
Advisor(s)
HDFC Life Insurance Co Ltd

Management Team

Badrish Kulhalli
Jun 16, 2014 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
22 0
Other Holding
1 1
Total Holding
23 1
Equity Holdings
0
Bond Holdings
22
Other Holdings
1
Total Holdings
23
% Assets in Top 10 Holdings
78
Reported Turnover %
—
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%
16.23 728,995,120
INR Indian Rupee
— Nov 18, 2039 6.92 Government
India (Republic of) 7.1%
15.39 691,265,243
INR Indian Rupee
— Apr 08, 2034 7.10 Government
India (Republic of) 7.18%
9.62 432,096,922
INR Indian Rupee
— Aug 14, 2033 7.18 Government
India (Republic of) 7.09%
8.56 384,485,411
INR Indian Rupee
— Nov 25, 2074 7.09 Government
Hdfc Bank Ltd
6.77 304,084,840
—
— — — Corporate
Lic Housing Finance Ltd
5.39 242,100,043
—
— — — Corporate
Others
4.42 198,531,018
—
— — — Corporate
India (Republic of) 7.09%
4.33 194,488,532
INR Indian Rupee
— Aug 05, 2054 7.09 Government
Cholamandalam Investment & Finance Company Ltd
4.05 181,911,906
—
— — — Corporate
India (Republic of) 7.34%
3.42 153,614,498
INR Indian Rupee
— Apr 22, 2064 7.34 Government
Holdings as of Jan 31, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.

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