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

NAV / 1-Day Return

39.99 / -0.25%

Total Assets

39.7 Bil

Inception Date

Feb 21, 2012

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

32,156

Investment

22,389

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	4.64	11.53	10.63	3.24	8.88	13.93	7.30	1.82	8.97	9.90	3.58
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	3.68
Quartile Rank	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	—	—	—	—	—	—	—
Percentile Rank	71	45	37	65	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	23.11	33.25	–
Fixed Income	73.49	62.10	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	3.40	4.05	–
Other	0.00	0.61	–

Stock Style

People

Inception Date

Feb 21, 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	10	0
Bond Holding	22	0
Other Holding	2	0
Total Holding	34	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	12.09	Apr 30, 2025	4,801,562,360	—	—	—	—	—	—	—	—
HDFC Bank Ltd	2.96	Feb 28, 2021	1,175,568,618	INR Indian Rupee	2.42 % Increase	16.74	—		—	—	Financial Services
ICICI Bank Ltd	1.94	Mar 31, 2023	770,474,026	INR Indian Rupee	0.53 % Increase	24.19	19.84		—	—	Financial Services
Reliance Industries Ltd	1.66	May 31, 2020	659,271,590	INR Indian Rupee	6.79 % Increase	-1.40	—		—	—	Energy
Infosys Limited	1.14	Apr 30, 2025	452,752,778	—	—	—	—	—	—	—	—
Axis Bank Ltd	0.87	May 31, 2020	345,521,857	INR Indian Rupee	9.58 % Increase	-0.64	—		—	—	Financial Services
Larsen & Toubro Ltd	0.72	May 31, 2020	285,949,123	INR Indian Rupee	4.56 % Increase	2.59	—		—	—	Industrials
ITC Hotels Ltd	0.67	Apr 30, 2025	266,091,545	INR Indian Rupee	100.00 % Increase	—	—		—	—	Consumer Cyclical
Tata Consultancy Services Ltd	0.56	Aug 31, 2023	222,404,874	INR Indian Rupee	5.05 % Increase	-6.62	25.00		Wide	—	Technology
State Bank of India	0.50	Apr 30, 2025	198,575,780	INR Indian Rupee	100.00 % Increase	-6.05	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 7.34%	16.58	6,584,772,865	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
Others	14.27	5,667,352,761	—	—	—	—	Government
India (Republic of) 7.1%	5.50	2,184,333,580	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
India (Republic of) 6.79%	4.16	1,652,150,490	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
Hdfc Bank Ltd	4.09	1,624,349,880	—	—	—	—	Corporate
Lic Housing Finance Ltd	3.48	1,382,087,429	—	—	—	—	Corporate
India (Republic of) 6.79%	3.05	1,211,312,258	INR Indian Rupee	—	Dec 30, 2031	6.79	Government
Others	3.02	1,199,397,711	—	—	—	—	Corporate
India (Republic of) 7.09%	2.91	1,155,711,040	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
India (Republic of) 7.3%	2.37	941,249,197	INR Indian Rupee	—	Jun 19, 2053	7.30	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.	3.38	1,342,372,273	—	—	—	—	—	—	—
Cash	0.02	7,943,031	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.

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