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

NAV / 1-Day Return

79.99 / 0.41%

Total Assets

2.3 Bil

Inception Date

Oct 08, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

37,230

Investment

32,390

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	-1.39	6.38	30.06	-0.88	10.42	16.41	24.05	3.91	21.17	15.76	3.24
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	2.43
Quartile Rank	Quartile Rank is third	Quartile Rank is first	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is first	—
Percentile Rank	63	20	51	44	30	54	60	78	60	7	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Net	Short	Long	Cat.	Index
Equity	98.66	0.00	98.66	96.05	–
Fixed Income	0.00	0.00	0.00	0.03	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	1.34	0.01	1.35	2.92	–
Other	0.00	0.00	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

Shailesh Dhamankar

Oct 08, 2008 –Present

Kailash Lalwani

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	41	0
Bond Holding	0	0
Other Holding	3	1
Total Holding	44	1

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	13.69	Apr 30, 2025	314,263,259	—	—	—	—	—	—	—	—
HDFC Bank Ltd	9.90	Feb 28, 2021	227,261,232	INR Indian Rupee	5.15 % Decrease	25.63	—		—	—	Financial Services
ICICI Bank Ltd	7.52	Mar 31, 2023	172,626,714	INR Indian Rupee	4.05 % Decrease	32.12	20.45		—	—	Financial Services
Reliance Industries Ltd	7.22	May 31, 2020	165,740,010	INR Indian Rupee	4.92 % Decrease	1.88	—		—	—	Energy
Infosystems SA	5.49	Apr 30, 2025	126,026,683	PLN Polish Zloty	—	—	—	—	—	—	—
Bharti Airtel Ltd (Partly Paid Rs.1.25)	3.81	Jan 31, 2025	87,461,141	INR Indian Rupee	—	45.90	—		—	—	Communication Services
Axis Bank Ltd	3.57	May 31, 2020	81,951,778	INR Indian Rupee	2.74 % Decrease	-2.11	—		—	—	Financial Services
Larsen & Toubro Ltd	3.25	May 31, 2020	74,605,960	INR Indian Rupee	2.81 % Decrease	8.67	—		—	—	Industrials
ITC Hotels Ltd	3.12	Apr 30, 2025	71,621,722	INR Indian Rupee	100.00 % Increase	—	—		—	—	Consumer Cyclical
Tata Consultancy Services Ltd	2.73	Aug 31, 2023	62,669,006	INR Indian Rupee	2.80 % Decrease	-6.66	24.57		Wide	—	Technology

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Aditya BSL Nifty Bank ETF	4.95	113,630,616	INR Indian Rupee	—	14.17			26.84 Bil	India Fund Sector - Financial Services
HDFC Nifty Private Bank ETF	2.44	56,011,859	INR Indian Rupee	—	14.09	—		3.36 Bil	India Fund Sector - Financial Services
Deposits, Money Mkt Securities And Net Current Assets.	1.35	30,990,168	—	—	—	—	—	—	—
Cash	-0.01	-229,557	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 44 largest holdings are available for display across Equity, Bond and Other.

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