HDFC Standard Life - Managers Fund | Insurance Fund Overview

NAV / 1-Day Return

54.37 / -0.24%

Total Assets

207.2 Mil

Inception Date

Aug 04, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

32,136

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	1.24	10.70	20.78	-1.04	4.13	16.17	21.70	0.92	14.61	11.06	1.86
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	3.62
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	Investment	Category	Index
Equity	48.74	72.37	–
Fixed Income	48.39	21.66	–
Preferred	0.00	0.00	–
Convertible	0.00	0.18	–
Cash	2.87	5.51	–
Other	0.00	0.40	–

Stock Style

People

Inception Date

Aug 04, 2008

Number of Managers

Longest Tenure

16.8 Years

Average Tenure

16.8 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	3	0
Total Holding	41	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
ITC Hotels Ltd	4.44	Apr 30, 2025	9,199,058	INR Indian Rupee	100.00 % Increase	—	—		—	—	Consumer Cyclical
ICICI Bank Ltd	4.01	Mar 31, 2023	8,308,159	INR Indian Rupee	0.14 % Decrease	24.82	20.20		—	—	Financial Services
Bank of India	3.78	Nov 30, 2024	7,831,631	INR Indian Rupee	0.03 % Increase	-6.16	—	Momentum	—	—	Financial Services
Alkem Laboratories Ltd	2.52	May 31, 2020	5,221,087	INR Indian Rupee	0.00	4.49	—		—	—	Healthcare
Mahindra & Mahindra Financial Services Ltd	2.49	May 31, 2020	5,158,931	INR Indian Rupee	0.27 % Increase	1.58	—		—	—	Financial Services
Mahindra & Mahindra Ltd	2.44	Jul 31, 2020	5,055,338	INR Indian Rupee	0.29 % Increase	16.46	25.38		—	—	Consumer Cyclical
United Breweries Ltd	2.40	Aug 31, 2024	4,972,464	INR Indian Rupee	0.39 % Increase	8.41	—		—	—	Consumer Defensive
HCL Technologies Ltd	2.31	May 31, 2020	4,785,997	INR Indian Rupee	0.10 % Increase	28.60	22.17		—	—	Technology
NTPC Ltd	1.97	Aug 31, 2023	4,081,564	INR Indian Rupee	0.04 % Increase	-14.15	—		—	—	Utilities
Infosys Limited	1.90	Apr 30, 2025	3,936,534	—	—	—	—	—	—	—	—

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 7.18%	31.74	65,760,836	INR Indian Rupee	—	Jul 24, 2037	7.18	Government
7.68% Tamil Nadu Uday Mat 22-Mar-2026	4.14	8,577,500	—	—	Mar 22, 2026	7.68	Government
India (Republic of) 7.26%	2.72	5,635,459	INR Indian Rupee	—	Jan 14, 2029	7.26	Government
India (Republic of) 7.27%	2.27	4,703,122	INR Indian Rupee	—	Apr 08, 2026	7.27	Government
8.28% Maharashtra Sdl Mat 29-July-2025	2.18	4,516,655	—	—	—	8.28	Government
Hdfc Bank Ltd	2.03	4,205,876	—	—	—	—	Corporate
India (Republic of) 5.22%	1.93	3,998,690	INR Indian Rupee	—	Jun 15, 2025	5.22	Cash & Equivalents
India (Republic of) 8.15%	1.34	2,776,292	INR Indian Rupee	—	Nov 24, 2026	8.15	Government
7.90% Tamil Nadu Uday Mat 22-Mar-2027	0.95	1,968,267	—	—	Mar 22, 2027	7.90	Government
Mahindra And Mahindra Financial Services Ltd	0.52	1,077,367	—	—	—	—	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.	0.92	1,906,111	—	—	—	—	—	—	—
Cash	0.02	41,437	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 41 largest holdings are available for display across Equity, Bond and Other.

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