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HDFC Standard Life - Group Pension Stable Managed Fund
F00000O23Q
NAV / 1-Day Return
84.95 /
0.01%
Total Assets
1.0 Bil
Inception Date
Feb 21, 2012
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
16
0
Other Holding
2
0
Total Holding
18
0
Equity Holdings
0
Bond Holdings
16
Other Holdings
2
Total Holdings
18
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
85
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.37% Tamil Nadu Sdl Mat 14-Sep-2026
13.81
143,599,142
—
—
Sep 14, 2026
7.37
Government
Gujarat (Government of) 7.83%
13.16
136,840,312
INR
Indian Rupee
—
Jul 13, 2026
7.83
Government
Tamil Nadu (Government of) 7.84%
12.48
129,769,536
INR
Indian Rupee
—
Jul 13, 2026
7.84
Government
Maharashtra (Government of) 7.15%
11.34
117,915,588
INR
Indian Rupee
—
Oct 13, 2026
7.15
Government
National Bank For Agriculture & Rural Development
6.99
72,683,418
—
—
—
—
Corporate
Lic Housing Finance Ltd
5.76
59,893,632
—
—
—
—
Corporate
Sundaram Finance Ltd
5.71
59,373,722
—
—
—
—
Corporate
Kotak Mahindra Prime Ltd.
5.53
57,502,046
—
—
—
—
Corporate
Bajaj Finance Ltd
5.39
56,046,298
—
—
—
—
Corporate
Tamil Nadu (Government of) 7.62%
4.90
50,951,180
INR
Indian Rupee
—
Aug 09, 2026
7.62
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.
7.36
76,530,752
—
—
—
—
—
—
—
Cash
0.01
103,982
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 18 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jul 28, 2025
| 1-Day Return as of Jul 28, 2025, 12:00 AM UTC