HDFC Standard Life - Secure Managed Investmment Life II

F00000H39U
NAV / 1-Day Return
34.55 / 0.20%
Total Assets
823.6 Mil
Inception Date
Feb 20, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
22 0
Other Holding
0 1
Total Holding
22 1
Equity Holdings
0
Bond Holdings
22
Other Holdings
0
Total Holdings
22
% Assets in Top 10 Holdings
86
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 7.1%
40.29 311,565,793
INR Indian Rupee
— Apr 08, 2034 7.10 Government
India (Republic of) 7.34%
9.50 73,464,260
INR Indian Rupee
— Apr 22, 2064 7.34 Government
Hdfc Bank Ltd
6.14 47,481,111
—
— — — Corporate
Mankind Pharma Limited
5.07 39,206,716
—
— — — Corporate
Bharti Telecom Ltd
4.99 38,588,069
—
— — — Corporate
Lic Housing Finance Ltd
4.53 35,030,852
—
— — — Corporate
India (Republic of) 6.92%
4.50 34,798,860
INR Indian Rupee
— Nov 18, 2039 6.92 Government
Others
4.19 32,401,605
—
— — — Corporate
Sundaram Finance Ltd
3.82 29,540,366
—
— — — Corporate
India (Republic of) 7.09%
3.32 25,673,826
INR Indian Rupee
— Aug 05, 2054 7.09 Government
Holdings as of Feb 28, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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