HDFC Standard Life - Balanced Managed Investment Life II

F00000H395
NAV / 1-Day Return
41.66 / 0.00%
Total Assets
2.2 Bil
Inception Date
Feb 20, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
1.99
9.82
17.11
1.56
9.26
14.81
12.36
2.72
12.15
10.34
4.30
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 fourth
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is second
—
Percentile Rank
78
29
38
60
40
30
76
49
76
47
—
# 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 Net Short Long Cat. Index
Equity 46.18 0.00 46.18 48.39 –
Fixed Income 50.90 0.00 50.90 47.94 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 2.92 0.01 2.93 2.37 –
Other 0.00 0.00 0.00 1.34 –
Investment as of Apr 30, 2025 | Category: Balanced Allocation as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Feb 20, 2008
Number of Managers
2
Longest Tenure
17.3 Years
Average Tenure
17.3 Years
Advisor(s)
HDFC Life Insurance Co Ltd

Management Team

Kailash Lalwani
Feb 20, 2008 –Present
Shailesh Dhamankar
Feb 20, 2008 –Present

Manager Timeline

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

Morningstar Risk & Return

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

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
22 0
Bond Holding
22 0
Other Holding
1 1
Total Holding
45 1
Equity Holdings
22
Bond Holdings
22
Other Holdings
1
Total Holdings
45
% Assets in Top 10 Holdings
67
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
15.31 Apr 30, 2025 330,201,028
—
— — — — — — —
HDFC Bank Ltd
5.00 Apr 30, 2021 107,838,350
INR Indian Rupee
25.63 — — — Financial Services
ICICI Bank Ltd
3.92 Mar 31, 2023 84,545,266
INR Indian Rupee
32.12 20.08 — — Financial Services
Reliance Industries Ltd
3.35 May 31, 2020 72,251,694
INR Indian Rupee
1.88 — — — Energy
Infosys Limited
2.34 Apr 30, 2025 50,468,348
—
— — — — — — —
Axis Bank Ltd
1.76 May 31, 2020 37,959,099
INR Indian Rupee
-2.11 — — — Financial Services
Larsen & Toubro Ltd
1.51 May 31, 2020 32,567,182
INR Indian Rupee
8.67 — — — Industrials
ITC Hotels Ltd
1.41 Apr 30, 2025 30,410,415
INR Indian Rupee
— — — — Consumer Cyclical
Tata Consultancy Services Ltd
1.14 Aug 31, 2023 24,587,144
INR Indian Rupee
-6.66 24.69 Wide — Technology
Mahindra & Mahindra Ltd
1.02 May 31, 2020 21,999,023
INR Indian Rupee
11.74 25.45 — — Consumer Cyclical
Holdings as of Apr 30, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.

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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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