HDFC Standard Life - Short Term Fund Life Super II

F00000LXK2
NAV / 1-Day Return
24.83 / 0.03%
Total Assets
227.8 Mil
Inception Date
Sep 01, 2010
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
7.12
7.54
4.38
4.44
4.14
7.53
2.44
2.51
5.81
6.85
6.15
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 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 Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00
Fixed Income 97.43 0.00 97.43 94.21
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 2.57 0.01 2.58 7.75
Other 0.00 0.00 0.00 0.24

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
Above Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
18 0
Other Holding
1 1
Total Holding
19 1
Equity Holdings
0
Bond Holdings
18
Other Holdings
1
Total Holdings
19
% Assets in Top 10 Holdings
76
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
Gsec C-Strips Mat 22-Aug-2026
12.17 27,718,027
Aug 22, 2026 Government
Karnataka (Government of) 7.65%
11.13 25,349,354
INR Indian Rupee
Nov 29, 2027 7.65 Government
Karnataka (Government of) 7.51%
10.40 23,686,728
INR Indian Rupee
Oct 11, 2027 7.51 Government
Tamil Nadu (Government of) 7.18%
9.33 21,249,728
INR Indian Rupee
Jul 26, 2027 7.18 Government
Maharashtra (Government of) 7.2%
6.98 15,897,439
INR Indian Rupee
Aug 09, 2027 7.20 Government
Bajaj Finance Ltd
5.81 13,232,682
Corporate
Sundaram Finance Ltd
5.35 12,185,000
Corporate
Kotak Mahindra Prime Ltd.
5.32 12,116,672
Corporate
Lic Housing Finance Ltd
4.90 11,160,093
Corporate
Iot Utkal Energy Services Limited
4.59 10,454,046
Corporate
Holdings as of Jun 30, 2025 | The top 19 largest holdings are available for display across Equity, Bond and Other.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top