HDFC Standard Life - Stable Managed Pension II | Insurance Fund Overview

NAV / 1-Day Return

28.89 / 0.02%

Total Assets

78.7 Mil

Inception Date

Oct 08, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,507

Investment

18,000

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	7.13	6.59	4.91	6.02	7.46	6.08	2.51	3.07	5.86	6.31	4.65
Category	7.57	7.73	5.27	6.05	7.46	7.48	2.62	2.77	6.11	6.65	N/A
Index	8.66	9.85	6.05	6.65	9.53	10.42	4.38	3.59	7.26	7.96	5.24
Quartile Rank	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is fourth	—
Percentile Rank	76	70	70	62	59	75	48	36	65	83	—
# of Invest. in Cat.	18	21	27	27	13	13	18	18	18	18	—
Category Name	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration

Asset Class	Investment	Category	Index
Equity	0.00	0.00	–
Fixed Income	97.04	94.21	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	2.96	7.75	–
Other	0.00	0.24	–

Stock Style

People

Inception Date

Oct 08, 2008

Number of Managers

Longest Tenure

16.8 Years

Average Tenure

16.8 Years

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

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	0	0
Bond Holding	14	0
Other Holding	2	0
Total Holding	16	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Jun 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Tamil Nadu (Government of) 7.39%	16.82	13,243,732	INR Indian Rupee	—	Nov 09, 2026	7.39	Government
Gsec C-Strips Mat 22-Aug-2026	9.31	7,330,508	—	—	Aug 22, 2026	—	Government
Bajaj Finance Ltd	9.04	7,117,915	—	—	—	—	Corporate
National Bank For Agriculture & Rural Development	8.97	7,062,799	—	—	—	—	Corporate
Sundaram Finance Ltd	7.73	6,086,447	—	—	—	—	Corporate
Lic Housing Finance Ltd	7.72	6,078,574	—	—	—	—	Corporate
Tamil Nadu (Government of) 6.84%	7.71	6,070,700	INR Indian Rupee	—	Nov 23, 2026	6.84	Government
Power Grid Corporation Of India Ltd	7.66	6,031,331	—	—	—	—	Corporate
Kotak Mahindra Prime Ltd.	6.41	5,047,106	—	—	—	—	Corporate
Maharashtra (Government of) 7.15%	6.06	4,771,523	INR Indian Rupee	—	Oct 13, 2026	7.15	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.	2.94	2,314,897	—	—	—	—	—	—	—
Cash	0.02	15,748	—	—	—	—	—	—	—

Holdings as of Jun 30, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.

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