HDFC Standard Life - Group Pension Defensive Managed Fund

F00000O23N
NAV / 1-Day Return
126.62 / -0.26%
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
10 0
Bond Holding
22 0
Other Holding
1 0
Total Holding
33 0
Equity Holdings
10
Bond Holdings
22
Other Holdings
1
Total Holdings
33
% Assets in Top 10 Holdings
69
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
9
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
12.32 Apr 30, 2025 297,240,698
—
— — — — — — —
HDFC Bank Ltd
2.78 Feb 28, 2021 67,072,170
INR Indian Rupee
21.31 — — — Financial Services
ICICI Bank Ltd
1.96 Mar 31, 2023 47,288,293
INR Indian Rupee
28.78 19.88 — — Financial Services
Reliance Industries Ltd
1.67 May 31, 2020 40,291,556
INR Indian Rupee
-2.21 — — — Energy
Infosys Limited
1.14 Apr 30, 2025 27,504,415
—
— — — — — — —
Axis Bank Ltd
0.88 May 31, 2020 21,231,478
INR Indian Rupee
2.77 — — — Financial Services
Larsen & Toubro Ltd
0.73 May 31, 2020 17,612,476
INR Indian Rupee
-1.46 — — — Industrials
ITC Hotels Ltd
0.68 Apr 30, 2025 16,406,142
INR Indian Rupee
— — — — Consumer Cyclical
Tata Consultancy Services Ltd
0.56 Aug 31, 2023 13,510,941
INR Indian Rupee
-7.90 25.13 Wide — Technology
State Bank of India
0.50 Apr 30, 2025 12,063,340
INR Indian Rupee
-4.22 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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