HDFC Standard Life - Stable Managed Pension II

F00000H39S
NAV / 1-Day Return
Total Assets
114.7 Mil
Inception Date
Oct 08, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Short Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
14 0
Other Holding
2 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
14
Other Holdings
2
Total Holdings
16
% Assets in Top 10 Holdings
79
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Gsec C-Strips Mat 06-Nov-2026
13.01 12,209,885
—
— Nov 06, 2026 — Government
Power Grid Corporation Of India Ltd
9.65 9,056,525
—
— — — Corporate
Tamil Nadu (Government of) 7.84%
8.64 8,108,640
INR Indian Rupee
— Jul 13, 2026 7.84 Government
Bajaj Finance Ltd
7.52 7,057,520
—
— — — Corporate
National Bank For Agriculture & Rural Development
7.47 7,010,595
—
— — — Corporate
Rec Limited
7.37 6,916,745
—
— — — Corporate
Gujarat (Government of) 7.83%
6.48 6,081,480
INR Indian Rupee
— Jul 13, 2026 7.83 Government
Maharashtra (Government of) 7.25%
6.45 6,053,325
INR Indian Rupee
— Dec 28, 2026 7.25 Government
Sundaram Finance Ltd
6.43 6,034,555
—
— — — Corporate
Lic Housing Finance Ltd
6.42 6,025,170
—
— — — Corporate
Holdings as of Mar 31, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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