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

NAV / 1-Day Return

40.37 / 0.37%

Total Assets

418.5 Mil

Inception Date

Feb 20, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

24,281

Investment

22,640

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	4.28	11.42	11.98	3.53	9.25	13.00	7.78	1.89	8.86	9.73	3.46
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	4.38
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	Investment	Category	Index
Equity	23.84	25.96	–
Fixed Income	73.91	66.25	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	2.25	7.69	–
Other	0.00	0.41	–

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	11	0
Bond Holding	20	0
Other Holding	2	0
Total Holding	33	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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	12.10	Apr 30, 2025	53,207,451	—	—	—	—	—	—	—	—
HDFC Bank Ltd	2.87	Feb 28, 2021	12,620,280	INR Indian Rupee	2.45 % Decrease	17.69	—		—	—	Financial Services
ICICI Bank Ltd	2.00	Mar 31, 2023	8,794,620	INR Indian Rupee	4.33 % Decrease	24.23	19.84		—	—	Financial Services
Reliance Industries Ltd	1.70	May 31, 2020	7,475,427	INR Indian Rupee	1.16 % Increase	-0.17	—		—	—	Energy
Infosys Limited	1.23	Apr 30, 2025	5,408,691	—	—	—	—	—	—	—	—
Axis Bank Ltd	0.90	Feb 28, 2021	3,957,579	INR Indian Rupee	4.93 % Increase	-1.44	—		—	—	Financial Services
Larsen & Toubro Ltd	0.75	May 31, 2020	3,297,982	INR Indian Rupee	0.50 % Decrease	2.83	—		—	—	Industrials
ITC Hotels Ltd	0.69	Apr 30, 2025	3,034,144	INR Indian Rupee	100.00 % Increase	—	—		—	—	Consumer Cyclical
Tata Consultancy Services Ltd	0.58	Aug 31, 2023	2,550,440	INR Indian Rupee	0.27 % Increase	-5.96	25.00		Wide	—	Technology
State Bank of India	0.52	Mar 31, 2025	2,286,601	INR Indian Rupee	0.58 % Decrease	-3.76	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 7.34%	20.66	90,848,425	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
Others	12.42	54,614,590	—	—	—	—	Government
Lic Housing Finance Ltd	5.24	23,041,904	—	—	—	—	Corporate
India (Republic of) 6.79%	5.17	22,734,093	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
India (Republic of) 7.3%	3.74	16,445,939	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
Mahindra And Mahindra Financial Services Ltd	3.49	15,346,612	—	—	—	—	Corporate
India (Republic of) 6.79%	3.26	14,335,231	INR Indian Rupee	—	Dec 30, 2031	6.79	Government
India (Republic of) 6.45%	2.65	11,652,872	INR Indian Rupee	—	Oct 07, 2029	6.45	Government
Hdfc Bank Ltd	2.61	11,476,979	—	—	—	—	Corporate
India (Republic of) 6.9%	2.36	10,377,652	INR Indian Rupee	—	Apr 15, 2065	6.90	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.	2.22	9,762,028	—	—	—	—	—	—	—
Cash	0.03	131,919	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.

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