HDFC Standard Life - Managers Fund | Insurance Fund Overview

NAV / 1-Day Return

54.44 / -0.53%

Total Assets

206.0 Mil

Inception Date

Aug 04, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

32,448

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	50.94	0.00	50.94	74.46	–
Fixed Income	47.40	0.00	47.40	19.57	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	1.66	0.01	1.67	5.66	–
Other	0.00	0.00	0.00	0.52	–

Stock Style

People

Inception Date

Aug 04, 2008

Number of Managers

Longest Tenure

16.9 Years

Average Tenure

16.9 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	10	0
Other Holding	1	1
Total Holding	39	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jun 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
ITC Ltd	4.37	May 31, 2025	9,003,686	INR Indian Rupee	0.15 % Increase	-5.56	—	—	—	Consumer Defensive
ICICI Bank Ltd	4.09	Mar 31, 2023	8,426,791	INR Indian Rupee	0.09 % Increase	24.14	20.58	—	—	Financial Services
Bank of India	3.91	Nov 30, 2024	8,055,929	INR Indian Rupee	0.12 % Decrease	-1.43	—	—	—	Financial Services
Mahindra & Mahindra Financial Services Ltd	2.90	May 31, 2020	5,974,986	INR Indian Rupee	12.45 % Increase	-7.84	—	—	—	Financial Services
Mahindra & Mahindra Ltd	2.66	Jul 31, 2020	5,480,504	INR Indian Rupee	0.29 % Decrease	16.37	27.10	—	—	Consumer Cyclical
HCL Technologies Ltd	2.56	May 31, 2020	5,274,470	INR Indian Rupee	0.03 % Increase	-2.36	20.28	—	—	Technology
Alkem Laboratories Ltd	2.45	May 31, 2020	5,047,833	INR Indian Rupee	0.20 % Increase	-2.48	—	—	—	Healthcare
United Breweries Ltd	2.18	Aug 31, 2024	4,491,541	INR Indian Rupee	0.22 % Decrease	-3.54	—	—	—	Consumer Defensive
Infosys Ltd	2.04	May 31, 2025	4,203,094	INR Indian Rupee	0.38 % Decrease	-14.58	22.17	Narrow	—	Technology
NTPC Ltd	1.87	Aug 31, 2023	3,852,836	INR Indian Rupee	0.03 % Increase	-12.89	—	—	—	Utilities

Holdings	% Portfolio Weight	Market Value as of Jun 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 7.18%	31.46	64,818,296	INR Indian Rupee	—	Jul 24, 2037	7.18	Government
7.68% Tamil Nadu Uday Mat 22-Mar-2026	4.17	8,591,618	—	—	Mar 22, 2026	7.68	Government
India (Republic of) 7.26%	2.74	5,645,332	INR Indian Rupee	—	Jan 14, 2029	7.26	Government
India (Republic of) 7.27%	2.29	4,718,179	INR Indian Rupee	—	Apr 08, 2026	7.27	Government
Hdfc Bank Ltd	2.05	4,223,697	—	—	—	—	Corporate
8.28% Maharashtra Sdl Mat 29-July-2025	1.36	2,802,062	—	—	—	8.28	Government
India (Republic of) 8.15%	1.35	2,781,459	INR Indian Rupee	—	Nov 24, 2026	8.15	Government
7.90% Tamil Nadu Uday Mat 22-Mar-2027	0.96	1,977,926	—	—	Mar 22, 2027	7.90	Government
Mahindra And Mahindra Financial Services Ltd	0.52	1,071,377	—	—	—	—	Corporate
Food Corporation of India 7.64%	0.50	1,030,170	INR Indian Rupee	—	Dec 12, 2029	7.64	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.	1.67	3,440,768	—	—	—	—	—	—	—
Cash	-0.01	-20,603	—	—	—	—	—	—	—

Holdings as of Jun 30, 2025 | The top 39 largest holdings are available for display across Equity, Bond and Other.

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