HDFC Standard Life - Balanced Managed Investment Pension II | Insurance Fund Overview

NAV / 1-Day Return

55.94 / -0.24%

Total Assets

1.3 Bil

Inception Date

Oct 08, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

24,881

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	3.45	9.62	19.56	2.44	9.51	14.46	12.40	3.16	12.07	10.42	-0.31
Category	2.48	8.84	15.57	1.69	8.36	12.73	13.97	2.70	14.36	10.10	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is second	—
Percentile Rank	48	34	12	43	34	38	75	31	77	46	—
# of Invest. in Cat.	91	95	95	93	75	90	91	89	87	89	—
Category Name	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation

Asset Class	Net	Short	Long	Cat.	Index
Equity	44.43	0.00	44.43	48.30	–
Fixed Income	52.87	0.00	52.87	48.08	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	2.70	0.01	2.71	2.38	–
Other	0.00	0.00	0.00	1.37	–

Stock Style

People

Inception Date

Oct 08, 2008

Number of Managers

Longest Tenure

16.4 Years

Average Tenure

16.4 Years

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

Kailash Lalwani

Oct 08, 2008 –Present

Shailesh Dhamankar

Oct 08, 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	22	0
Bond Holding	22	0
Other Holding	1	1
Total Holding	45	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
Others	14.69	Jan 31, 2025	190,310,125	—	—	—	—	—	—	—	—
HDFC Bank Ltd	4.99	Feb 28, 2021	64,645,849	INR Indian Rupee	4.23 % Decrease	28.11	—		—	—	Financial Services
ICICI Bank Ltd	3.62	Mar 31, 2023	46,897,390	INR Indian Rupee	2.89 % Decrease	24.19	18.62		—	—	Financial Services
Reliance Industries Ltd	2.93	May 31, 2020	37,958,384	INR Indian Rupee	4.91 % Decrease	-11.34	—		—	—	Energy
Infosys Ltd	2.85	Feb 29, 2024	36,921,978	INR Indian Rupee	3.05 % Decrease	10.44	21.69		Narrow	—	Technology
Larsen & Toubro Ltd	1.54	May 31, 2020	19,950,823	INR Indian Rupee	0.34 % Increase	-5.38	—		—	—	Industrials
ITC Ltd	1.47	Feb 29, 2024	19,043,968	INR Indian Rupee	2.79 % Decrease	7.63	—		—	—	Consumer Defensive
Axis Bank Ltd	1.41	Oct 31, 2020	18,266,663	INR Indian Rupee	1.24 % Decrease	5.37	—		—	—	Financial Services
Tata Consultancy Services Ltd	1.39	Aug 31, 2023	18,007,561	INR Indian Rupee	9.64 % Decrease	-3.04	22.68		Wide	—	Technology
State Bank of India	1.13	Apr 30, 2021	14,639,240	INR Indian Rupee	2.78 % Increase	5.09	9.30		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 7.34%	8.73	113,097,848	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
Others	8.06	104,417,945	—	—	—	—	Government
India (Republic of) 7.23%	7.36	95,349,389	INR Indian Rupee	—	Apr 15, 2039	7.23	Government
India (Republic of) 7.3%	5.39	69,827,881	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
Hdfc Bank Ltd	4.20	54,411,336	—	—	—	—	Corporate
India (Republic of) 7.18%	4.06	52,597,625	INR Indian Rupee	—	Jul 24, 2037	7.18	Government
India (Republic of) 7.1%	2.84	36,792,427	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
India (Republic of) 6.79%	1.71	22,153,187	INR Indian Rupee	—	Dec 30, 2031	6.79	Government
Bharti Telecom Ltd	1.69	21,894,085	—	—	—	—	Corporate
India (Republic of) 6.45%	1.52	19,691,722	INR Indian Rupee	—	Oct 07, 2029	6.45	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.	2.71	35,108,267	—	—	—	—	—	—	—
Cash	-0.01	-129,551	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.

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