HDFC Standard Life - Group Pension Stable Managed Fund | Insurance Fund Overview

NAV / 1-Day Return

82.16 / 0.03%

Total Assets

994.2 Mil

Inception Date

Feb 21, 2012

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,251

Investment

18,361

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	7.67	7.43	5.24	6.50	8.02	6.72	3.12	3.32	6.35	7.06	1.37
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 second	Quartile Rank is second	Quartile Rank is second	—	—	—	—	—	—	—
Percentile Rank	53	50	43	43	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.03	0.00
Fixed Income	96.46	0.00	96.46	95.00	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	3.54	0.01	3.55	4.97	1.38
Other	0.00	0.00	0.00	0.00	0.00

Stock Style

People

Inception Date

Feb 21, 2012

Number of Managers

—

Longest Tenure

–

Average Tenure

–

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

There is no data available for this component.

Manager Timeline

There is no data available for this component.

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	15	0
Other Holding	1	1
Total Holding	16	1

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
Karnataka (Government of) 8.28%	34.26	342,123,786	INR Indian Rupee	—	Mar 06, 2026	8.28	Government
Tamil Nadu (Government of) 8.01%	11.17	111,544,737	INR Indian Rupee	—	May 11, 2026	8.01	Government
National Bank For Agriculture & Rural Development	7.50	74,895,750	—	—	—	—	Corporate
Lic Housing Finance Ltd	5.92	59,117,712	—	—	—	—	Corporate
Sundaram Finance Ltd	5.88	58,718,268	—	—	—	—	Corporate
Rec Limited	5.81	58,019,241	—	—	—	—	Corporate
Kotak Mahindra Prime Ltd.	5.72	57,120,492	—	—	—	—	Corporate
Bajaj Finance Ltd	5.54	55,322,994	—	—	—	—	Corporate
Karnataka (Government of) 8.67%	4.34	43,339,674	INR Indian Rupee	—	Feb 24, 2026	8.67	Government
Tamil Nadu (Government of) 8.07%	4.07	40,643,427	INR Indian Rupee	—	Jun 15, 2026	8.07	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.	3.55	35,450,655	—	—	—	—	—	—	—
Cash	-0.01	-99,861	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.

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