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

NAV / 1-Day Return

134.78 / -0.03%

Total Assets

18.2 Bil

Inception Date

Feb 27, 2012

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

29,567

Investment

22,578

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	5.29	11.89	11.13	3.40	9.58	14.80	7.90	2.39	9.76	10.40	-0.91
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 second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	—	—	—	—	—	—	—
Percentile Rank	47	29	30	62	—	—	—	—	—	—	—
# 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	Investment	Category	Index
Equity	22.47	30.59	0.00
Fixed Income	75.28	64.47	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	2.25	4.31	1.38
Other	0.00	0.64	0.00

Stock Style

People

Inception Date

Feb 27, 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	2	0
Total Holding	35	0

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	11.20	Jan 31, 2025	2,049,219,200	—	—	—	—	—	—	—	—
HDFC Bank Ltd	2.53	Feb 28, 2021	462,903,980	INR Indian Rupee	1.83 % Increase	18.19	—		—	—	Financial Services
ICICI Bank Ltd	1.82	Mar 31, 2023	332,998,120	INR Indian Rupee	2.98 % Increase	16.25	17.42		—	—	Financial Services
Reliance Industries Ltd	1.48	May 31, 2020	270,789,680	INR Indian Rupee	1.51 % Increase	-12.52	—		—	—	Energy
Infosys Ltd	1.44	Feb 29, 2024	263,471,040	INR Indian Rupee	3.55 % Increase	1.08	21.05		Narrow	—	Technology
Larsen & Toubro Ltd	0.78	May 31, 2020	142,713,480	INR Indian Rupee	7.30 % Increase	-9.14	—		—	—	Industrials
ITC Ltd	0.73	Feb 29, 2024	133,565,180	INR Indian Rupee	1.82 % Increase	10.07	—		—	—	Consumer Defensive
Axis Bank Ltd	0.71	May 31, 2020	129,905,860	INR Indian Rupee	5.73 % Increase	-6.35	—		—	—	Financial Services
Tata Consultancy Services Ltd	0.70	Aug 31, 2023	128,076,200	INR Indian Rupee	3.89 % Decrease	-12.39	21.88		Wide	—	Technology
State Bank of India	0.57	Jun 30, 2024	104,290,620	INR Indian Rupee	9.28 % 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	12.84	2,349,283,440	—	—	—	—	Government
India (Republic of) 7.34%	11.90	2,177,295,400	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
India (Republic of) 7.23%	9.23	1,688,776,180	INR Indian Rupee	—	Apr 15, 2039	7.23	Government
India (Republic of) 7.3%	7.65	1,399,689,900	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
Hdfc Bank Ltd	5.49	1,004,483,340	—	—	—	—	Corporate
India (Republic of) 7.1%	4.26	779,435,160	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
Bharti Telecom Ltd	3.28	600,128,480	—	—	—	—	Corporate
Lic Housing Finance Ltd	2.86	523,282,760	—	—	—	—	Corporate
India (Republic of) 7.09%	2.34	428,140,440	INR Indian Rupee	—	Nov 25, 2074	7.09	Government
Others	2.28	417,162,480	—	—	—	—	Corporate

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.	2.22	406,184,520	—	—	—	—	—	—	—
Cash	0.03	5,488,980	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 35 largest holdings are available for display across Equity, Bond and Other.

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