HDFC Standard Life - Short Term Fund Life Super II | Insurance Fund Overview

NAV / 1-Day Return

23.98 / 0.07%

Total Assets

201.5 Mil

Inception Date

Sep 01, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

20,821

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	7.12	7.54	4.38	4.44	4.14	7.53	2.44	2.51	5.81	6.85	2.49
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	1.88
Quartile Rank	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is second	—
Percentile Rank	82	40	89	100	100	42	59	77	77	42	—
# 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	0.00
Fixed Income	94.37	0.00	94.37	93.16	97.92
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	5.63	0.02	5.65	6.58	2.08
Other	0.00	0.00	0.00	0.27	0.00

Stock Style

People

Inception Date

Sep 01, 2010

Number of Managers

—

Longest Tenure

–

Average Tenure

–

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

There is no data available for this component.

Manager Timeline

There is no data available for this component.

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	18	0
Other Holding	1	1
Total Holding	19	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.51% Karnataka Sdl Mat 11-Oct-2027	11.28	23,353,097	—	—	Oct 11, 2027	7.51	Government
India (Republic of) 8.24%	7.71	15,962,090	INR Indian Rupee	—	Feb 15, 2027	8.24	Government
Bajaj Finance Ltd	6.31	13,063,656	—	—	—	—	Corporate
Others	6.16	12,753,110	—	—	—	—	Government
Kotak Mahindra Prime Ltd.	5.82	12,049,204	—	—	—	—	Corporate
Sundaram Finance Ltd	5.81	12,028,501	—	—	—	—	Corporate
India (Republic of) 8.26%	5.50	11,386,705	INR Indian Rupee	—	Aug 02, 2027	8.26	Government
Tamil Nadu (Government of) 7.18%	5.35	11,076,158	INR Indian Rupee	—	Jul 26, 2027	7.18	Government
Lic Housing Finance Ltd	5.32	11,014,049	—	—	—	—	Corporate
Iot Utkal Energy Services Limited	5.03	10,413,659	—	—	—	—	Corporate

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.	3.12	6,459,367	—	—	—	—	—	—	—
Cash	0.01	20,703	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 19 largest holdings are available for display across Equity, Bond and Other.

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