HDFC Standard Life - Equity Managed Investment Pension II

F00000H39N
NAV / 1-Day Return
80.82 / 0.41%
Total Assets
2.3 Bil
Inception Date
Oct 08, 2008
Expense Ratio
Fee Level
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

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
N/A
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 Allocation

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
2
Longest Tenure
16.7 Years
Average Tenure
16.7 Years
Advisor(s)
HDFC Life Insurance Co Ltd

Management Team

Oct 08, 2008 –Present
Oct 08, 2008 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
44 1
Equity Holdings
41
Bond Holdings
0
Other Holdings
3
Total Holdings
44
% Assets in Top 10 Holdings
63
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
9
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
9.90 Feb 28, 2021 227,261,232
INR Indian Rupee
26.86 Financial Services
7.52 Mar 31, 2023 172,626,714
INR Indian Rupee
32.36 20.45 Financial Services
7.22 May 31, 2020 165,740,010
INR Indian Rupee
1.18 Energy
5.49 Apr 30, 2025 126,026,683
PLN Polish Zloty
3.81 Jan 31, 2025 87,461,141
INR Indian Rupee
42.50 Communication Services
3.57 May 31, 2020 81,951,778
INR Indian Rupee
2.10 Financial Services
3.25 May 31, 2020 74,605,960
INR Indian Rupee
6.77 Industrials
3.12 Apr 30, 2025 71,621,722
INR Indian Rupee
Consumer Cyclical
2.73 Aug 31, 2023 62,669,006
INR Indian Rupee
-8.36 24.57 Wide Technology
Holdings as of Apr 30, 2025 | The top 44 largest holdings are available for display across Equity, Bond and Other.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top