HDFC Standard Life - Stable Managed Life II

F00000H39Y
NAV / 1-Day Return
30.14 / 0.02%
Total Assets
190.1 Mil
Inception Date
Feb 20, 2008
Expense Ratio
Fee Level
Load
None
Category
India Insurance Short Duration
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
7.18
6.51
4.86
6.07
7.50
5.96
2.55
3.08
5.84
6.40
4.49
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 third
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
Quartile Rank is third
Percentile Rank
70
75
77
58
50
84
42
24
71
71
# 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 Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00
Fixed Income 94.30 0.00 94.30 94.21
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 5.70 0.01 5.71 7.75
Other 0.00 0.00 0.00 0.24

Stock Style

People

Inception Date
Feb 20, 2008
Number of Managers
1
Longest Tenure
17.4 Years
Average Tenure
17.4 Years
Advisor(s)
HDFC Life Insurance Co Ltd

Management Team

Feb 20, 2008 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
15 0
Other Holding
1 1
Total Holding
16 1
Equity Holdings
0
Bond Holdings
15
Other Holdings
1
Total Holdings
16
% Assets in Top 10 Holdings
84
Reported Turnover %
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
Maharashtra (Government of) 6.24%
15.84 30,105,346
INR Indian Rupee
Aug 11, 2026 6.24 Government
Gujarat (Government of) 7.71%
10.80 20,526,372
INR Indian Rupee
Mar 01, 2027 7.71 Government
Bajaj Finance Ltd
9.10 17,295,369
Corporate
National Bank For Agriculture & Rural Development
9.03 17,162,328
Corporate
Kotak Mahindra Prime Ltd.
9.02 17,143,322
Corporate
Gsec C-Strips Mat 22-Aug-2026
8.40 15,964,956
Aug 22, 2026 Government
Sundaram Finance Ltd
6.94 13,190,095
Corporate
Lic Housing Finance Ltd
6.93 13,171,089
Corporate
Tamil Nadu (Government of) 6.84%
5.86 11,137,457
INR Indian Rupee
Nov 23, 2026 6.84 Government
8.47% Maharashtra Sdl 10-02-2026
4.87 9,255,873
Feb 10, 2026 8.47 Government
Holdings as of Jun 30, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.

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