HDFC Standard Life - Group Pension Defensive Managed Fund

F00000O23N
NAV / 1-Day Return
126.50 / 0.27%
Total Assets
2.4 Bil
Inception Date
Feb 21, 2012
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
11 0
Bond Holding
22 0
Other Holding
2 0
Total Holding
35 0
Equity Holdings
11
Bond Holdings
22
Other Holdings
2
Total Holdings
35
% Assets in Top 10 Holdings
68
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
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
12.34 Jun 30, 2025 301,441,643
—
— — — — — — —
HDFC Bank Ltd
2.81 Feb 28, 2021 68,642,708
INR Indian Rupee
25.52 — — — Financial Services
ICICI Bank Ltd
1.94 Mar 31, 2023 47,390,339
INR Indian Rupee
23.82 19.92 — — Financial Services
Reliance Industries Ltd
1.75 May 31, 2020 42,749,018
INR Indian Rupee
-5.30 — — — Energy
Infosys Ltd
1.19 May 31, 2025 29,069,332
INR Indian Rupee
-18.24 20.92 Narrow — Technology
Axis Bank Ltd
0.87 May 31, 2020 21,252,369
INR Indian Rupee
-7.30 — — — Financial Services
Larsen & Toubro Ltd
0.73 May 31, 2020 17,832,447
INR Indian Rupee
4.68 — — — Industrials
ITC Ltd
0.65 May 31, 2025 15,878,206
INR Indian Rupee
-5.58 — — — Consumer Defensive
Tata Consultancy Services Ltd
0.53 Aug 31, 2023 12,946,845
INR Indian Rupee
-26.68 21.65 Wide — Technology
Mahindra & Mahindra Ltd
0.52 Jun 30, 2025 12,702,565
INR Indian Rupee
19.87 27.25 — — Consumer Cyclical
Holdings as of Jun 30, 2025 | The top 35 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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