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

NAV / 1-Day Return

58.14 / -0.27%

Total Assets

1.2 Bil

Inception Date

Oct 08, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

25,789

Index

N/A

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	3.45	9.62	19.56	2.44	9.51	14.46	12.40	3.16	12.07	10.42	3.32
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	Investment	Category	Index
Equity	46.25	48.59	–
Fixed Income	49.93	47.70	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	3.82	2.35	–
Other	0.00	1.41	–

Stock Style

People

Inception Date

Oct 08, 2008

Number of Managers

Longest Tenure

16.7 Years

Average Tenure

16.7 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	2	0
Total Holding	46	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	15.29	Apr 30, 2025	183,397,281	—	—	—	—	—	—	—	—
HDFC Bank Ltd	5.61	Feb 28, 2021	67,289,650	INR Indian Rupee	5.54 % Decrease	17.69	—		—	—	Financial Services
ICICI Bank Ltd	3.89	Mar 31, 2023	46,658,955	INR Indian Rupee	7.34 % Decrease	24.23	19.84		—	—	Financial Services
Reliance Industries Ltd	3.32	May 31, 2020	39,822,039	INR Indian Rupee	1.98 % Decrease	-0.17	—		—	—	Energy
Infosys Limited	2.27	Apr 30, 2025	27,227,719	—	—	—	—	—	—	—	—
Axis Bank Ltd	1.76	Oct 31, 2020	21,110,478	INR Indian Rupee	0.92 % Increase	-0.64	—		—	—	Financial Services
Larsen & Toubro Ltd	1.46	May 31, 2020	17,512,101	INR Indian Rupee	3.57 % Decrease	2.83	—		—	—	Industrials
ITC Hotels Ltd	1.36	Apr 30, 2025	16,312,642	INR Indian Rupee	100.00 % Increase	—	—		—	—	Consumer Cyclical
Tata Consultancy Services Ltd	1.13	Aug 31, 2023	13,553,887	INR Indian Rupee	3.09 % Decrease	-5.96	25.00		Wide	—	Technology
State Bank of India	1.00	Apr 30, 2021	11,994,590	INR Indian Rupee	5.46 % 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%	13.34	160,007,831	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
Others	10.29	123,424,331	—	—	—	—	Government
Hdfc Bank Ltd	4.16	49,897,494	—	—	—	—	Corporate
India (Republic of) 6.79%	3.58	42,940,632	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
India (Republic of) 6.79%	2.38	28,547,124	INR Indian Rupee	—	Dec 30, 2031	6.79	Government
India (Republic of) 7.1%	2.38	28,547,124	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
India (Republic of) 6.92%	1.74	20,870,587	INR Indian Rupee	—	Nov 18, 2039	6.92	Government
India (Republic of) 6.9%	1.66	19,911,019	INR Indian Rupee	—	Apr 15, 2065	6.90	Government
India (Republic of) 7.3%	1.61	19,311,290	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
India (Republic of) 7.23%	1.58	18,951,452	INR Indian Rupee	—	Apr 15, 2039	7.23	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.	3.81	45,699,388	—	—	—	—	—	—	—
Cash	0.01	119,946	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.

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