HDFC Standard Life - Group Life Defensive Managed Fund II | Insurance Fund Overview

NAV / 1-Day Return

38.13 / -0.03%

Total Assets

36.3 Bil

Inception Date

Feb 21, 2012

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

29,567

Investment

21,405

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	4.64	11.53	10.63	3.24	8.88	13.93	7.30	1.82	8.97	9.90	-0.97
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	-4.67
Quartile Rank	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	—	—	—	—	—	—	—
Percentile Rank	71	45	37	65	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	—	—	—	—	—	—

Asset Class	Net	Short	Long	Cat.	Index
Equity	22.53	0.00	22.53	30.59	0.00
Fixed Income	75.03	0.00	75.03	64.47	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	2.44	0.01	2.45	4.31	1.38
Other	0.00	0.00	0.00	0.64	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	11	0
Bond Holding	22	0
Other Holding	1	1
Total Holding	34	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Others	11.22	Jan 31, 2025	4,050,354,475	—	—	—	—	—	—	—	—
HDFC Bank Ltd	2.53	Feb 28, 2021	913,315,225	INR Indian Rupee	0.92 % Increase	18.19	—		—	—	Financial Services
ICICI Bank Ltd	1.83	Mar 31, 2023	660,619,313	INR Indian Rupee	1.66 % Increase	16.25	17.42		—	—	Financial Services
Reliance Industries Ltd	1.49	May 31, 2020	537,881,298	INR Indian Rupee	0.18 % Increase	-12.52	—		—	—	Energy
Infosys Ltd	1.44	Feb 29, 2024	519,831,590	INR Indian Rupee	1.50 % Increase	1.08	21.05		Narrow	—	Technology
Larsen & Toubro Ltd	0.78	May 31, 2020	281,575,445	INR Indian Rupee	5.93 % Increase	-9.14	—		—	—	Industrials
ITC Ltd	0.74	Feb 29, 2024	267,135,678	INR Indian Rupee	1.89 % Increase	10.07	—		—	—	Consumer Defensive
Axis Bank Ltd	0.71	May 31, 2020	256,305,854	INR Indian Rupee	2.97 % Increase	-6.35	—		—	—	Financial Services
Tata Consultancy Services Ltd	0.70	Aug 31, 2023	252,695,912	INR Indian Rupee	5.12 % Decrease	-12.39	21.88		Wide	—	Technology
State Bank of India	0.57	Jun 30, 2024	205,766,671	INR Indian Rupee	7.89 % Increase	-0.76	8.87		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Others	14.51	5,238,025,262	—	—	—	—	Government
India (Republic of) 7.34%	11.92	4,303,050,387	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
India (Republic of) 7.23%	8.86	3,198,408,258	INR Indian Rupee	—	Apr 15, 2039	7.23	Government
India (Republic of) 7.3%	6.76	2,440,320,522	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
Hdfc Bank Ltd	4.27	1,541,445,063	—	—	—	—	Corporate
Lic Housing Finance Ltd	3.75	1,353,728,100	—	—	—	—	Corporate
India (Republic of) 7.1%	3.43	1,238,209,969	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
India (Republic of) 7.09%	3.05	1,101,032,188	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
Bharti Telecom Ltd	2.45	884,435,692	—	—	—	—	Corporate
India (Republic of) 7.09%	2.42	873,605,867	INR Indian Rupee	—	Nov 25, 2074	7.09	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.	2.45	884,435,692	—	—	—	—	—	—	—
Cash	-0.01	-3,609,942	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.

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