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

NAV / 1-Day Return

Total Assets

86.7 Mil

Inception Date

Feb 13, 2012

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

30,664

Investment

24,272

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	2.93	9.94	17.59	1.75	10.24	14.93	12.07	2.30	12.09	10.22	-0.08
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	-1.13
Quartile Rank	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	Quartile Rank is third	—	—	—	—	—	—	—
Percentile Rank	60	25	32	58	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	43.79	31.86	0.00
Fixed Income	53.59	63.04	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	2.62	4.48	1.38
Other	0.00	0.64	0.00

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	21	0
Bond Holding	17	0
Other Holding	1	0
Total Holding	39	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Others	14.90	Jan 31, 2025	22,297,403	—	—	—	—	—	—	—	—
HDFC Bank Ltd	4.93	Feb 28, 2021	7,377,597	INR Indian Rupee	80.58 % Increase	28.11	—		—	—	Financial Services
ICICI Bank Ltd	3.65	Mar 31, 2023	5,462,116	INR Indian Rupee	86.88 % Increase	24.19	18.73		—	—	Financial Services
Reliance Industries Ltd	2.95	May 31, 2020	4,414,586	INR Indian Rupee	73.55 % Increase	-11.34	—		—	—	Energy
Infosys Ltd	2.84	Feb 29, 2024	4,249,975	INR Indian Rupee	86.55 % Increase	10.44	21.98		Narrow	—	Technology
Larsen & Toubro Ltd	1.55	May 31, 2020	2,319,528	INR Indian Rupee	87.86 % Increase	-5.38	—		—	—	Industrials
ITC Ltd	1.46	Feb 29, 2024	2,184,846	INR Indian Rupee	87.91 % Increase	7.63	—		—	—	Consumer Defensive
Tata Consultancy Services Ltd	1.40	Aug 31, 2023	2,095,058	INR Indian Rupee	73.13 % Increase	-3.04	22.78		Wide	—	Technology
Axis Bank Ltd	1.39	May 31, 2020	2,080,093	INR Indian Rupee	86.47 % Increase	5.37	—		—	—	Financial Services
State Bank of India	1.12	Mar 31, 2023	1,676,046	INR Indian Rupee	85.86 % Increase	5.09	9.42		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 7.18%	24.05	35,990,104	INR Indian Rupee	—	Jul 24, 2037	7.18	Government
India (Republic of) 7.3%	5.97	8,933,926	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
Others	4.86	7,272,844	—	—	—	—	Government
India (Republic of) 7.23%	3.57	5,342,398	INR Indian Rupee	—	Apr 15, 2039	7.23	Government
India (Republic of) 7.34%	3.24	4,848,563	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
Karnataka (Government of) 7.46%	1.79	2,678,681	INR Indian Rupee	—	Mar 20, 2038	7.46	Government
Lic Housing Finance Ltd	1.55	2,319,528	—	—	—	—	Corporate
India (Republic of) 7.18%	1.38	2,065,129	INR Indian Rupee	—	Aug 14, 2033	7.18	Government
Hdfc Bank Ltd	1.34	2,005,270	—	—	—	—	Corporate
India (Republic of) 7.1%	1.17	1,750,870	INR Indian Rupee	—	Apr 08, 2034	7.10	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.	2.62	3,920,751	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 39 largest holdings are available for display across Equity, Bond and Other.

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