HDFC Standard Life - Balanced Managed Investment Life | Insurance Fund Overview

NAV / 1-Day Return

204.22 / -0.24%

Total Assets

3.4 Bil

Inception Date

Jan 02, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	2.44	11.03	17.80	1.81	9.57	15.59	12.87	3.11	12.74	11.00	-0.12
Category	2.48	8.84	15.57	1.69	8.36	12.73	13.97	2.70	14.36	10.10	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	Quartile Rank is third	Quartile Rank is second	Quartile Rank is first	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is second	—
Percentile Rank	72	6	29	55	30	18	67	35	66	37	—
# of Invest. in Cat.	91	95	95	93	75	90	91	89	87	89	—
Category Name	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation

Asset Class	Investment	Category	Index
Equity	44.23	48.30	–
Fixed Income	53.16	48.08	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	2.61	2.38	–
Other	0.00	1.37	–

Stock Style

People

Inception Date

Jan 02, 2004

Number of Managers

Longest Tenure

21.2 Years

Average Tenure

21.2 Years

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

Kailash Lalwani

Jan 02, 2004 –Present

Shailesh Dhamankar

Jan 02, 2004 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	22	0
Bond Holding	20	0
Other Holding	1	0
Total Holding	43	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	14.64	Jan 31, 2025	497,062,843	—	—	—	—	—	—	—	—
HDFC Bank Ltd	4.97	Feb 28, 2021	168,743,329	INR Indian Rupee	2.94 % Decrease	28.11	—		—	—	Financial Services
ICICI Bank Ltd	3.61	Mar 31, 2023	122,568,092	INR Indian Rupee	1.22 % Decrease	24.19	18.73		—	—	Financial Services
Reliance Industries Ltd	2.92	May 31, 2020	99,140,950	INR Indian Rupee	3.79 % Decrease	-11.34	—		—	—	Energy
Infosys Ltd	2.84	Feb 29, 2024	96,424,759	INR Indian Rupee	1.56 % Decrease	10.44	21.98		Narrow	—	Technology
Larsen & Toubro Ltd	1.53	May 31, 2020	51,947,141	INR Indian Rupee	1.53 % Increase	-5.38	—		—	—	Industrials
ITC Ltd	1.46	Feb 29, 2024	49,570,475	INR Indian Rupee	1.70 % Decrease	7.63	—		—	—	Consumer Defensive
Axis Bank Ltd	1.40	May 31, 2020	47,533,332	INR Indian Rupee	0.13 % Decrease	5.37	—		—	—	Financial Services
Tata Consultancy Services Ltd	1.38	Aug 31, 2023	46,854,284	INR Indian Rupee	8.61 % Decrease	-3.04	22.78		Wide	—	Technology
State Bank of India	1.13	Mar 31, 2023	38,366,189	INR Indian Rupee	4.00 % Increase	5.09	9.42		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Others	10.03	340,542,371	—	—	—	—	Government
India (Republic of) 7.34%	8.65	293,688,087	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
India (Republic of) 7.23%	7.38	250,568,564	INR Indian Rupee	—	Apr 15, 2039	7.23	Government
India (Republic of) 7.3%	4.16	141,241,901	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
Hdfc Bank Ltd	3.59	121,889,044	—	—	—	—	Corporate
India (Republic of) 7.1%	3.55	120,530,949	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
India (Republic of) 7.18%	3.37	114,419,521	INR Indian Rupee	—	Jul 24, 2037	7.18	Government
India (Republic of) 6.79%	1.69	57,379,522	INR Indian Rupee	—	Dec 30, 2031	6.79	Government
Hdb Financial Services Ltd	1.53	51,947,141	—	—	—	—	Corporate
India (Republic of) 7.09%	1.14	38,705,713	INR Indian Rupee	—	Aug 05, 2054	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.	2.61	88,615,712	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 43 largest holdings are available for display across Equity, Bond and Other.

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