HDFC Standard Life - Group Pension Balanced Managed Fund

F00000O23O
NAV / 1-Day Return
191.40 / -0.13%
Total Assets
3.3 Bil
Inception Date
Feb 21, 2012
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 44.21 30.59 0.00
Fixed Income 52.40 64.47 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 3.39 4.31 1.38
Other 0.00 0.64 0.00
Investment as of Jan 31, 2025 | Category: Group Allocation as of Jan 31, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
7.59 Tril
Category Avg Market Cap
4.81 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 29.62 15.02 —
Large 0.00 2.57 —
Mid 0.00 0.57 —
Small 0.00 0.18 —
Micro 0.00 0.05 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 19.26 18.47 —
Price/Book 2.31 2.25 —
Price/Sales 3.19 2.62 —
Price/Cash Flow 21.72 16.50 —
Dividend Yield % 1.44 1.46 —
Long-Term Earnings % 12.72 12.09 —
Historical Earnings % 20.59 20.74 —
Sales Growth % 14.13 13.67 —
Cash-Flow Growth % 11.35 15.98 —
Book-Value Growth % 21.14 20.23 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 2.46 4.78
Consumer Cyclical 8.00 9.25
Financial Services 41.90 37.58
Real Estate 0.00 0.58
Communication Services 5.03 4.52
Energy 9.86 10.71
Industrials 5.17 3.52
Technology 16.21 16.41
Consumer Defensive 7.49 7.58
Healthcare 1.69 2.97
Utilities 2.19 2.09
As of Jan 31, 2025 | Category: Group Allocation | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 1.38 0.73 –
Narrow Moat Coverage % 9.70 5.03 –
No Moat Coverage % 3.58 2.02 –
Financial Health B B –
Profitability B- B –
Growth B- B- –
ROIC – – –
Cash Return % – – –
Free Cashflow Yield ex-Financials – – –
D/C Ratio 34.59 32.05 –
Investment as of Jan 31, 2025 | Category: Group Allocation as of Jan 31, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Feb 28, 2025
STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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