HDFC Standard Life - Stable Managed Pension | Insurance Fund Overview

NAV / 1-Day Return

84.73 / 0.03%

Total Assets

113.2 Mil

Inception Date

Jun 20, 2007

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,507

Investment

18,963

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	7.69	7.27	5.21	6.51	7.95	7.01	3.14	3.32	6.33	6.96	4.72
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 second	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	—
Percentile Rank	47	60	50	27	42	50	24	6	30	30	—
# 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	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.00	–
Fixed Income	91.20	0.00	91.20	94.21	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	8.80	0.01	8.81	7.75	–
Other	0.00	0.00	0.00	0.24	–

Stock Style

People

Inception Date

Jun 20, 2007

Number of Managers

Longest Tenure

18.1 Years

Average Tenure

18.1 Years

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

Kailash Lalwani

Jun 20, 2007 –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	14	0
Other Holding	1	1
Total Holding	15	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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
Gujarat (Government of) 7.83%	14.86	16,816,616	INR Indian Rupee	—	Jul 13, 2026	7.83	Government
7.37% Tamil Nadu Sdl Mat 14-Sep-2026	11.95	13,523,456	—	—	Sep 14, 2026	7.37	Government
Bajaj Finance Ltd	7.19	8,136,707	—	—	—	—	Corporate
Lic Housing Finance Ltd	7.17	8,114,074	—	—	—	—	Corporate
Gsec C-Strips Mat 22-Aug-2026	7.06	7,989,590	—	—	Aug 22, 2026	—	Government
Sundaram Finance Ltd	6.72	7,604,822	—	—	—	—	Corporate
Maharashtra (Government of) 7.58%	6.30	7,129,521	INR Indian Rupee	—	Aug 24, 2026	7.58	Government
Kotak Mahindra Prime Ltd.	6.24	7,061,621	—	—	—	—	Corporate
National Bank For Agriculture & Rural Development	6.24	7,061,621	—	—	—	—	Corporate
7.96% Maharashtra Sdl Mat 29-June-2026	5.86	6,631,586	—	—	—	7.96	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.	8.81	9,970,013	—	—	—	—	—	—	—
Cash	-0.01	-11,317	—	—	—	—	—	—	—

Holdings as of Jun 30, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.

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