HDFC Standard Life - Managers Fund | Insurance Fund Overview

NAV / 1-Day Return

52.64 / -0.21%

Total Assets

209.8 Mil

Inception Date

Aug 04, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

30,664

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	1.24	10.70	20.78	-1.04	4.13	16.17	21.70	0.92	14.61	11.06	-1.39
Category	1.46	7.20	21.56	0.28	8.36	14.78	20.19	3.67	18.98	11.25	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	-1.13
Quartile Rank	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is second	—
Percentile Rank	52	4	50	72	91	40	38	94	94	47	—
# of Invest. in Cat.	66	65	66	65	63	51	51	51	45	55	—
Category Name	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation

Asset Class	Net	Short	Long	Cat.	Index
Equity	48.68	0.00	48.68	72.02	0.00
Fixed Income	47.03	0.00	47.03	22.89	98.62
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.17	0.00
Cash	4.29	0.02	4.31	4.96	1.38
Other	0.00	0.00	0.00	0.40	0.00

Stock Style

People

Inception Date

Aug 04, 2008

Number of Managers

Longest Tenure

16.6 Years

Average Tenure

16.6 Years

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

Shailesh Dhamankar

Aug 04, 2008 –Present

Vineet Choraria

Aug 04, 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	28	0
Bond Holding	12	0
Other Holding	2	1
Total Holding	42	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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
ITC Ltd	4.67	Feb 29, 2024	9,664,425	INR Indian Rupee	0.01 % Decrease	7.63	—		—	—	Consumer Defensive
Bank of India	3.70	Nov 30, 2024	7,657,039	INR Indian Rupee	0.24 % Increase	-18.96	—	Momentum	—	—	Financial Services
ICICI Bank Ltd	3.53	Mar 31, 2023	7,305,229	INR Indian Rupee	0.09 % Increase	24.19	18.62		—	—	Financial Services
Mahindra & Mahindra Financial Services Ltd	2.71	May 31, 2020	5,608,264	INR Indian Rupee	0.24 % Increase	7.18	—		—	—	Financial Services
HCL Technologies Ltd	2.54	May 31, 2020	5,256,454	INR Indian Rupee	0.20 % Decrease	8.39	—		—	—	Technology
Alkem Laboratories Ltd	2.50	May 31, 2020	5,173,675	INR Indian Rupee	0.20 % Increase	0.86	—		—	—	Healthcare
Mahindra & Mahindra Ltd	2.49	Jul 31, 2020	5,152,980	INR Indian Rupee	0.06 % Increase	48.25	22.88		—	—	Consumer Cyclical
Infosys Ltd	2.39	Feb 29, 2024	4,946,033	INR Indian Rupee	42.48 % Decrease	10.44	21.69		Narrow	—	Technology
United Breweries Ltd	2.39	Aug 31, 2024	4,946,033	INR Indian Rupee	0.30 % Increase	13.22	—		—	—	Consumer Defensive
Maruti Suzuki India Ltd	1.80	May 31, 2020	3,725,046	INR Indian Rupee	0.33 % Increase	-3.19	22.08		—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 7.18%	30.80	63,739,676	INR Indian Rupee	—	Jul 24, 2037	7.18	Government
7.68% Tamil Nadu Uday Mat 22-Mar-2026	4.14	8,567,606	—	—	Mar 22, 2026	7.68	Government
India (Republic of) 7.26%	2.68	5,546,180	INR Indian Rupee	—	Jan 14, 2029	7.26	Government
India (Republic of) 7.27%	2.24	4,635,613	INR Indian Rupee	—	Apr 08, 2026	7.27	Government
8.28% Maharashtra Sdl Mat 29-July-2025	2.19	4,532,139	—	—	—	8.28	Government
India (Republic of) 5.22%	1.92	3,973,382	INR Indian Rupee	—	Jun 15, 2025	5.22	Government
Hdfc Bank Ltd	1.00	2,069,470	—	—	—	—	Corporate
Food Corporation of India 7.64%	0.49	1,014,040	INR Indian Rupee	—	Dec 12, 2029	7.64	Government
Mahindra And Mahindra Financial Services Ltd	0.49	1,014,040	—	—	—	—	Corporate
Sikka Ports And Terminals	0.49	1,014,040	—	—	—	—	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.	4.07	8,422,743	—	—	—	—	—	—	—
Cash	-0.02	-41,389	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 42 largest holdings are available for display across Equity, Bond and Other.

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