HDFC Standard Life - Group Pension Defensive II | Insurance Fund Overview

NAV / 1-Day Return

43.43 / -0.14%

Total Assets

11.0 Bil

Inception Date

Feb 13, 2012

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

32,136

Investment

22,473

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	4.12	11.75	10.74	2.97	9.26	13.84	7.45	1.87	8.80	9.53	4.41
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	3.62
Quartile Rank	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	—	—	—	—	—	—	—
Percentile Rank	79	36	36	74	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	23.26	31.59	–
Fixed Income	73.45	63.50	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	3.29	4.35	–
Other	0.00	0.62	–

Stock Style

People

Inception Date

Feb 13, 2012

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	11	0
Bond Holding	22	0
Other Holding	2	0
Total Holding	35	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Others	11.84	Apr 30, 2025	1,306,584,611	—	—	—	—	—	—	—	—
HDFC Bank Ltd	2.81	Feb 28, 2021	310,093,138	INR Indian Rupee	1.16 % Decrease	22.41	—		—	—	Financial Services
ICICI Bank Ltd	1.96	Mar 31, 2023	216,292,723	INR Indian Rupee	2.92 % Decrease	24.82	20.20		—	—	Financial Services
Reliance Industries Ltd	1.62	May 31, 2020	178,772,557	INR Indian Rupee	2.23 % Increase	-6.61	—		—	—	Energy
Infosys Limited	1.15	Apr 30, 2025	126,906,444	—	—	—	—	—	—	—	—
Axis Bank Ltd	0.86	May 31, 2020	94,903,950	INR Indian Rupee	4.90 % Increase	-3.38	—		—	—	Financial Services
Larsen & Toubro Ltd	0.71	May 31, 2020	78,350,935	INR Indian Rupee	1.15 % Increase	-4.88	—		—	—	Industrials
ITC Hotels Ltd	0.65	Apr 30, 2025	71,729,730	INR Indian Rupee	100.00 % Increase	—	—		—	—	Consumer Cyclical
Happy Forgings Ltd	0.60	Oct 31, 2024	66,212,058	INR Indian Rupee	1.09 % Increase	-14.84	—		—	—	Industrials
Tata Consultancy Services Ltd	0.56	Aug 31, 2023	61,797,921	INR Indian Rupee	1.30 % Increase	-5.45	24.88		Wide	—	Technology

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 7.34%	16.20	1,787,725,566	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
Others	13.40	1,478,735,962	—	—	—	—	Government
India (Republic of) 6.92%	5.08	560,595,424	INR Indian Rupee	—	Nov 18, 2039	6.92	Government
India (Republic of) 6.79%	4.22	465,691,475	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
Hdfc Bank Ltd	4.18	461,277,337	—	—	—	—	Corporate
India (Republic of) 7.3%	3.47	382,926,402	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
India (Republic of) 7.23%	3.04	335,474,427	INR Indian Rupee	—	Apr 15, 2039	7.23	Government
Lic Housing Finance Ltd	2.93	323,335,550	—	—	—	—	Corporate
India (Republic of) 6.79%	2.76	304,575,467	INR Indian Rupee	—	Dec 30, 2031	6.79	Government
India (Republic of) 7.09%	2.43	268,158,835	INR Indian Rupee	—	Aug 05, 2054	7.09	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.	3.28	361,959,250	—	—	—	—	—	—	—
Cash	0.01	1,103,534	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 35 largest holdings are available for display across Equity, Bond and Other.

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