HDFC Standard Life - Defensive Managed Investment Life

F00000H398
NAV / 1-Day Return
Total Assets
843.6 Mil
Inception Date
Jan 02, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 23.46 25.51 0.00
Fixed Income 73.89 69.73 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 2.65 4.64 0.00
Other 0.00 0.40 0.00
Investment as of Apr 30, 2025 | Category: Conservative Allocation as of Apr 30, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials – 6.02
Consumer Cyclical – 10.37
Financial Services – 33.93
Real Estate – 3.70
Communication Services – 3.27
Energy – 9.19
Industrials – 9.82
Technology – 8.28
Consumer Defensive – 7.02
Healthcare – 5.33
Utilities – 3.07
As of Apr 30, 2025 | Category: Conservative Allocation | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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