HDFC Standard Life - Equity Managed Investment Pension II

F00000H39N
NAV / 1-Day Return
75.70 / -0.70%
Total Assets
2.5 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

Returns

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 91.07 0.00 91.07 96.15 100.00
Fixed Income 0.00 0.00 0.00 0.06 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 2.34 0.04 2.38 2.52 0.00
Other 6.59 0.00 6.59 1.48 0.00

Stock Style

People

Inception Date
Oct 08, 2008
Number of Managers
2
Longest Tenure
16.4 Years
Average Tenure
16.4 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
42 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
45 1
Equity Holdings
42
Bond Holdings
0
Other Holdings
3
Total Holdings
45
% Assets in Top 10 Holdings
61
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
10
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
14.93 Jan 31, 2025 354,514,642
8.80 Feb 28, 2021 208,957,056
INR Indian Rupee
28.11 Financial Services
6.91 Mar 31, 2023 164,078,779
INR Indian Rupee
24.19 18.62 Financial Services
6.91 Feb 29, 2024 164,078,779
INR Indian Rupee
10.44 21.69 Narrow Technology
6.67 May 31, 2020 158,379,950
INR Indian Rupee
-11.34 Energy
3.46 May 31, 2020 82,158,115
INR Indian Rupee
-5.38 Industrials
3.26 Feb 29, 2024 77,409,091
INR Indian Rupee
7.63 Consumer Defensive
3.24 Aug 31, 2023 76,934,189
INR Indian Rupee
-3.04 22.68 Wide Technology
2.96 May 31, 2020 70,285,555
INR Indian Rupee
5.37 Financial Services
2.52 May 31, 2020 59,837,702
INR Indian Rupee
48.25 22.88 Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.

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