HDFC Standard Life - Sovereign Fund Life

F00000H39V
NAV / 1-Day Return
79.25 / -0.09%
Total Assets
109.1 Mil
Inception Date
Jun 20, 2007
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Bond
Investment Style
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
5.85
15.72
2.06
7.12
10.13
11.48
2.78
1.84
7.01
8.14
5.28
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
8.63
12.94
4.71
5.91
10.72
12.29
3.44
2.51
7.29
8.95
5.28
Quartile Rank
Quartile Rank is first
Quartile Rank is first
Percentile Rank
17
17
# of Invest. in Cat.
Category Name
IN008 India Insurance 10 yr Government Bond
IN008 India Insurance 10 yr Government Bond
IN008 India Insurance 10 yr Government Bond
IN008 India Insurance 10 yr Government Bond
IN008 India Insurance 10 yr Government Bond

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.35
Fixed Income 97.24 95.90
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.76 3.78
Other 0.00 0.00

Stock Style

People

Inception Date
Jun 20, 2007
Number of Managers
Longest Tenure
Average Tenure
Advisor(s)
HDFC Life Insurance Co Ltd

Management Team

There is no data available for this component.

Manager Timeline

There is no data available for this component.

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
1 0
Total Holding
12 0
Equity Holdings
0
Bond Holdings
11
Other Holdings
1
Total Holdings
12
% Assets in Top 10 Holdings
93
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 7.23%
15.12 16,634,873
INR Indian Rupee
Apr 15, 2039 7.23 Government
India (Republic of) 7.18%
13.94 15,336,649
INR Indian Rupee
Aug 14, 2033 7.18 Government
India (Republic of) 7.26%
12.56 13,818,386
INR Indian Rupee
Feb 06, 2033 7.26 Government
India (Republic of) 6.79%
10.41 11,452,978
INR Indian Rupee
Dec 30, 2031 6.79 Government
India (Republic of) 7.59%
10.02 11,023,904
INR Indian Rupee
Mar 20, 2029 7.59 Government
Others
8.08 8,889,535
Government
India (Republic of) 7.18%
7.84 8,625,490
INR Indian Rupee
Jul 24, 2037 7.18 Government
India (Republic of) 7.26%
5.80 6,381,102
INR Indian Rupee
Aug 22, 2032 7.26 Government
India (Republic of) 6.45%
4.65 5,115,884
INR Indian Rupee
Oct 07, 2029 6.45 Government
India (Republic of) 7.46%
4.43 4,873,842
INR Indian Rupee
Nov 06, 2073 7.46 Government
Holdings as of May 31, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.

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