Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
HDFC Standard Life - Pension Super Plus Fund 2012
F00000PEQC
NAV / 1-Day Return
27.12 /
-0.20%
Total Assets
8.1 Bil
Inception Date
Dec 03, 2012
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
39
0
Bond Holding
14
0
Other Holding
1
1
Total Holding
54
1
Equity Holdings
39
Bond Holdings
14
Other Holdings
1
Total Holdings
54
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
43
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
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
ICICI Bank Ltd
3.51
Mar 31, 2023
273,917,978
INR
Indian Rupee
3.37
% Decrease
16.25
17.42
—
—
Financial Services
Infosys Ltd
3.28
Feb 29, 2024
255,968,937
INR
Indian Rupee
3.41
% Decrease
1.08
21.05
Narrow
—
Technology
Reliance Industries Ltd
3.02
May 31, 2020
235,678,716
INR
Indian Rupee
4.07
% Decrease
-12.52
—
—
—
Energy
Larsen & Toubro Ltd
2.88
May 31, 2020
224,753,213
INR
Indian Rupee
3.37
% Decrease
-9.14
—
—
—
Industrials
Mahindra & Mahindra Ltd
2.65
Sep 30, 2020
206,804,172
INR
Indian Rupee
1.82
% Decrease
43.74
22.03
—
—
Consumer Cyclical
Bharti Airtel Ltd
2.52
Jun 30, 2020
196,659,061
INR
Indian Rupee
3.89
% Decrease
40.36
—
—
—
Communication Services
Tata Consultancy Services Ltd
2.00
Aug 31, 2023
156,078,620
INR
Indian Rupee
22.52
% Decrease
-12.39
21.88
Wide
—
Technology
HDFC Bank Ltd
1.99
Feb 28, 2021
155,298,227
INR
Indian Rupee
1.86
% Decrease
18.19
—
—
—
Financial Services
ITC Ltd
1.95
Feb 29, 2024
152,176,654
INR
Indian Rupee
1.84
% Decrease
10.07
—
—
—
Consumer Defensive
State Bank of India
1.77
Oct 31, 2020
138,129,579
INR
Indian Rupee
3.63
% Decrease
-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
Embassy Office Parks Reit
9.78
763,224,452
—
—
—
—
Corporate
India Grid Trust
4.77
372,247,509
—
—
—
—
Corporate
Iot Utkal Energy Services Limited
4.56
355,859,254
—
—
—
—
Corporate
Hdfc Bank Ltd
4.24
330,886,674
—
—
—
—
Corporate
Cholamandalam Investment & Finance Company Ltd
3.47
270,796,406
—
—
—
—
Corporate
India (Republic of) 7.37%
3.28
255,968,937
INR
Indian Rupee
—
Oct 23, 2028
7.37
Government
India (Republic of) 7.06%
2.86
223,192,427
INR
Indian Rupee
—
Apr 10, 2028
7.06
Government
Credila Financial Services Limited
2.63
205,243,385
—
—
—
—
Corporate
India (Republic of) 7.38%
2.26
176,368,841
INR
Indian Rupee
—
Jun 20, 2027
7.38
Government
Hdb Financial Services Ltd
1.89
147,494,296
—
—
—
—
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
1.92
149,835,475
—
—
—
—
—
—
—
Cash
-0.03
-2,341,179
—
—
—
—
—
—
—
Holdings as of Jan 31, 2025 |
The top 54 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Mar 13, 2025
| 1-Day Return as of Mar 13, 2025, 12:00 AM UTC