HDFC Standard Life - Sovereign Fund Pension

F00000H39W
NAV / 1-Day Return
72.89 / 0.10%
Total Assets
37.0 k
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
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
9 0
Other Holding
2 0
Total Holding
11 0
Equity Holdings
0
Bond Holdings
9
Other Holdings
2
Total Holdings
11
% Assets in Top 10 Holdings
94
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 7.23%
30.30 11,211
INR Indian Rupee
— Apr 15, 2039 7.23 Government
India (Republic of) 7.26%
24.21 8,958
INR Indian Rupee
— Aug 22, 2032 7.26 Government
India (Republic of) 7.46%
14.69 5,435
INR Indian Rupee
— Nov 06, 2073 7.46 Government
India (Republic of) 7.18%
10.01 3,704
INR Indian Rupee
— Jul 24, 2037 7.18 Government
India (Republic of) 7.26%
6.26 2,316
INR Indian Rupee
— Feb 06, 2033 7.26 Government
India (Republic of) 7.34%
5.78 2,139
INR Indian Rupee
— Apr 22, 2064 7.34 Government
India (Republic of) 7.54%
1.46 540
INR Indian Rupee
— May 23, 2036 7.54 Government
Gsec C-Strips Mat 19-Sep-2025
1.32 488
—
— Sep 19, 2025 — Government
India (Republic of) 7.41%
1.16 429
INR Indian Rupee
— Dec 19, 2036 7.41 Government
Holdings as of Apr 30, 2025 | The top 11 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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