HDFC Standard Life - Balanced Managed Investment Life

F00000H394
NAV / 1-Day Return
204.22 / -0.24%
Total Assets
3.4 Bil
Inception Date
Jan 02, 2004
Expense Ratio
Fee Level
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover

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 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
2
Longest Tenure
21.2 Years
Average Tenure
21.2 Years
Advisor(s)
HDFC Life Insurance Co Ltd

Management Team

Jan 02, 2004 –Present
Jan 02, 2004 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
22 0
Bond Holding
20 0
Other Holding
1 0
Total Holding
43 0
Equity Holdings
22
Bond Holdings
20
Other Holdings
1
Total Holdings
43
% Assets in Top 10 Holdings
64
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
10
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
4.97 Feb 28, 2021 168,743,329
INR Indian Rupee
28.11 Financial Services
3.61 Mar 31, 2023 122,568,092
INR Indian Rupee
24.19 18.73 Financial Services
2.92 May 31, 2020 99,140,950
INR Indian Rupee
-11.34 Energy
2.84 Feb 29, 2024 96,424,759
INR Indian Rupee
10.44 21.98 Narrow Technology
1.53 May 31, 2020 51,947,141
INR Indian Rupee
-5.38 Industrials
1.46 Feb 29, 2024 49,570,475
INR Indian Rupee
7.63 Consumer Defensive
1.40 May 31, 2020 47,533,332
INR Indian Rupee
5.37 Financial Services
1.38 Aug 31, 2023 46,854,284
INR Indian Rupee
-3.04 22.78 Wide Technology
1.13 Mar 31, 2023 38,366,189
INR Indian Rupee
5.09 9.42 Financial Services
Holdings as of Jan 31, 2025 | The top 43 largest holdings are available for display across Equity, Bond and Other.

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