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

NAV / 1-Day Return

29.65 / 0.03%

Total Assets

333.4 Mil

Inception Date

Feb 20, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,126

Investment

17,678

Returns

	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	2.78
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	3.37
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 Class	Investment	Category	Index
Equity	0.00	0.00	0.00
Fixed Income	93.22	92.28	93.61
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	6.78	7.50	6.39
Other	0.00	0.27	0.00

Stock Style

People

Inception Date

Feb 20, 2008

Number of Managers

Longest Tenure

17.3 Years

Average Tenure

17.3 Years

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

Kailash Lalwani

Feb 20, 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	17	0
Other Holding	2	0
Total Holding	19	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Bajaj Finance Ltd	9.59	20,145,809	—	—	—	—	Corporate
Kotak Mahindra Prime Ltd.	9.10	19,116,461	—	—	—	—	Corporate
National Bank For Agriculture & Rural Development	9.06	19,032,433	—	—	—	—	Corporate
Gsec C-Strips Mat 06-Nov-2026	7.53	15,818,346	—	—	Nov 06, 2026	—	Government
8.21% Maharashtra Sdl Mat 09-Dec-2025	7.21	15,146,119	—	—	Dec 09, 2025	8.21	Government
Rec Limited	7.06	14,831,013	—	—	—	—	Corporate
8.27% Karnataka Sdl Mat 23-Dec-2025	6.74	14,158,785	—	—	Dec 23, 2025	8.27	Government
Lic Housing Finance Ltd	6.22	13,066,416	—	—	—	—	Corporate
Sundaram Finance Ltd	6.22	13,066,416	—	—	—	—	Corporate
Maharashtra (Government of) 7.25%	4.80	10,083,408	INR Indian Rupee	—	Dec 28, 2026	7.25	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.	6.77	14,221,807	—	—	—	—	—	—	—
Cash	0.01	21,007	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 19 largest holdings are available for display across Equity, Bond and Other.

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