HDFC Standard Life - Balanced Managed Investment Pension | Insurance Fund Overview

NAV / 1-Day Return

211.31 / -0.54%

Total Assets

1.9 Bil

Inception Date

Jan 02, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	46.05	0.00	46.05	49.45	–
Fixed Income	50.46	0.00	50.46	46.16	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	3.49	0.02	3.51	1.98	–
Other	0.00	0.00	0.00	2.41	–

Stock Style

People

Inception Date

Jan 02, 2004

Number of Managers

Longest Tenure

21.5 Years

Average Tenure

21.5 Years

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

Kailash Lalwani

Jan 02, 2004 –Present

Shailesh Dhamankar

Jan 02, 2004 –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	21	0
Bond Holding	22	0
Other Holding	1	1
Total Holding	44	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jun 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Others	16.39	Jun 30, 2025	303,617,702	—	—	—	—	—	—	—	—
HDFC Bank Ltd	5.36	Feb 28, 2021	99,291,695	INR Indian Rupee	3.34 % Decrease	25.67	—		—	—	Financial Services
ICICI Bank Ltd	3.74	Mar 31, 2023	69,281,892	INR Indian Rupee	2.28 % Decrease	24.14	20.58		—	—	Financial Services
Reliance Industries Ltd	3.37	May 31, 2020	62,427,801	INR Indian Rupee	2.21 % Decrease	-6.41	—		—	—	Energy
Infosys Ltd	2.30	May 31, 2025	42,606,511	INR Indian Rupee	2.71 % Decrease	-14.58	22.17		Narrow	—	Technology
Axis Bank Ltd	1.69	May 31, 2020	31,306,523	INR Indian Rupee	1.86 % Decrease	-7.44	—		—	—	Financial Services
Larsen & Toubro Ltd	1.41	May 31, 2020	26,119,644	INR Indian Rupee	7.76 % Decrease	-3.93	—		—	—	Industrials
ITC Ltd	1.26	May 31, 2025	23,340,958	INR Indian Rupee	1.88 % Decrease	-5.56	—		—	—	Consumer Defensive
Mahindra & Mahindra Ltd	1.01	May 31, 2020	18,709,816	INR Indian Rupee	2.31 % Decrease	16.37	27.10		—	—	Consumer Cyclical
Tata Consultancy Services Ltd	1.01	Aug 31, 2023	18,709,816	INR Indian Rupee	12.00 % Decrease	-24.52	22.47		Wide	—	Technology

Holdings	% Portfolio Weight	Market Value as of Jun 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 7.34%	13.29	246,191,535	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
Others	8.00	148,196,560	—	—	—	—	Government
India (Republic of) 7.1%	4.27	79,099,914	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
Hdfc Bank Ltd	3.29	60,945,835	—	—	—	—	Corporate
Bajaj Finance Ltd	2.52	46,681,916	—	—	—	—	Corporate
India (Republic of) 6.9%	2.29	42,421,265	INR Indian Rupee	—	Apr 15, 2065	6.90	Government
India (Republic of) 6.79%	1.95	36,122,912	INR Indian Rupee	—	Dec 30, 2031	6.79	Government
India (Republic of) 6.79%	1.77	32,788,489	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
Bharti Telecom Ltd	1.71	31,677,015	—	—	—	—	Corporate
Others	1.70	31,491,769	—	—	—	—	—

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.	3.51	65,021,241	—	—	—	—	—	—	—
Cash	-0.02	-370,491	—	—	—	—	—	—	—

Holdings as of Jun 30, 2025 | The top 44 largest holdings are available for display across Equity, Bond and Other.

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