HDFC Standard Life - Defensive Managed Investment Life II | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

531.1 Mil

Inception Date

Feb 20, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

24,319

Investment

22,805

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	4.28	11.42	11.98	3.53	9.25	13.00	7.78	1.89	8.86	9.73	4.60
Category	5.16	10.74	9.53	3.78	7.82	12.03	8.62	2.47	10.23	7.99	N/A
Index	7.42	11.94	8.85	5.28	10.76	14.19	7.07	3.11	9.83	9.88	4.77
Quartile Rank	Quartile Rank is third	Quartile Rank is second	Quartile Rank is first	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is second	—
Percentile Rank	75	47	24	57	43	38	58	71	62	35	—
# of Invest. in Cat.	77	77	78	77	53	68	69	66	61	65	—
Category Name	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation

Asset Class	Net	Short	Long	Cat.	Index
Equity	22.59	0.00	22.59	25.51	0.00
Fixed Income	74.03	0.00	74.03	69.73	100.00
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	3.38	0.02	3.40	4.64	0.00
Other	0.00	0.00	0.00	0.40	0.00

Stock Style

People

Inception Date

Feb 20, 2008

Number of Managers

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

Nishit Dholakia

Feb 20, 2008 –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	10	0
Bond Holding	20	0
Other Holding	1	1
Total Holding	31	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Others	11.91	Mar 31, 2025	53,603,813	—	—	—	—	—	—	—	—
HDFC Bank Ltd	2.73	Feb 28, 2021	12,287,020	INR Indian Rupee	5.52 % Decrease	32.49	—		—	—	Financial Services
ICICI Bank Ltd	1.93	Mar 31, 2023	8,686,428	INR Indian Rupee	7.85 % Decrease	29.44	20.49		—	—	Financial Services
Reliance Industries Ltd	1.49	May 31, 2020	6,706,103	INR Indian Rupee	6.41 % Decrease	2.53	—	Momentum	—	—	Energy
Infosys Ltd	1.24	Feb 29, 2024	5,580,918	INR Indian Rupee	3.76 % Decrease	12.77	23.58		Narrow	—	Technology
Axis Bank Ltd	0.78	Feb 28, 2021	3,510,577	INR Indian Rupee	5.96 % Decrease	6.07	—		—	—	Financial Services
Larsen & Toubro Ltd	0.77	May 31, 2020	3,465,570	INR Indian Rupee	4.89 % Decrease	4.97	—		—	—	Industrials
ITC Ltd	0.65	Feb 29, 2024	2,925,481	INR Indian Rupee	6.72 % Decrease	13.26	—		—	—	Consumer Defensive
Tata Consultancy Services Ltd	0.59	Aug 31, 2023	2,655,437	INR Indian Rupee	6.48 % Decrease	-6.25	25.97		Wide	—	Technology
State Bank of India	0.50	Mar 31, 2025	2,250,370	INR Indian Rupee	100.00 % Increase	1.20	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 7.34%	17.88	80,473,231	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
Others	11.54	51,938,540	—	—	—	—	Government
India (Republic of) 7.1%	7.77	34,970,750	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
Lic Housing Finance Ltd	7.34	33,035,432	—	—	—	—	Corporate
India (Republic of) 7.3%	6.11	27,499,521	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
India (Republic of) 6.79%	3.55	15,977,627	INR Indian Rupee	—	Dec 30, 2031	6.79	Government
Mahindra And Mahindra Financial Services Ltd	3.38	15,212,501	—	—	—	—	Corporate
India (Republic of) 7.09%	3.35	15,077,479	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
India (Republic of) 6.45%	2.56	11,521,894	INR Indian Rupee	—	Oct 07, 2029	6.45	Government
Hdfc Bank Ltd	2.53	11,386,872	—	—	—	—	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 Assets.	3.40	15,302,516	—	—	—	—	—	—	—
Cash	-0.02	-90,015	—	—	—	—	—	—	—

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

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