HDFC Standard Life - Secured Managed Investment Pension II | Insurance Fund Overview

NAV / 1-Day Return

33.84 / 0.05%

Total Assets

367.5 Mil

Inception Date

Oct 08, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,251

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	6.49	14.30	3.60	5.72	9.62	10.78	2.44	1.08	6.00	8.54	1.12
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	1.36
Quartile Rank	Quartile Rank is third	Quartile Rank is first	Quartile Rank is third	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is third	—
Percentile Rank	67	14	53	62	49	60	71	88	81	73	—
# of Invest. in Cat.	9	9	6	4	1	2	59	55	53	55	—
Category Name	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance 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 Class	Investment	Category	Index
Equity	0.00	0.00	0.00
Fixed Income	97.62	93.67	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	2.38	6.31	1.38
Other	0.00	0.03	0.00

Stock Style

People

Inception Date

Oct 08, 2008

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	2	0
Total Holding	24	0

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%	19.12	69,275,202	INR Indian Rupee	—	Nov 18, 2039	6.92	Government
India (Republic of) 7.1%	15.91	57,644,794	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
India (Republic of) 7.09%	8.41	30,470,944	INR Indian Rupee	—	Nov 25, 2074	7.09	Government
Gsec C-Strips Mat 19-Mar-2027	7.64	27,681,095	—	—	Mar 19, 2027	—	Government
India (Republic of) 7.09%	6.23	22,572,411	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
Hdfc Bank Ltd	5.93	21,485,457	—	—	—	—	Corporate
Mankind Pharma Limited	5.56	20,144,881	—	—	—	—	Corporate
Bharti Telecom Ltd	4.06	14,710,111	—	—	—	—	Corporate
Lic Housing Finance Ltd	3.77	13,659,389	—	—	—	—	Corporate
6.98% Goi Sovereign Green Bond Mat 16-Dec-2054	3.21	11,630,408	—	—	Dec 16, 2054	6.98	Government

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.	2.37	8,586,937	—	—	—	—	—	—	—
Cash	0.01	36,232	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.

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