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

NAV / 1-Day Return

41.54 / -0.53%

Total Assets

7.4 Bil

Inception Date

Feb 21, 2012

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

32,448

Investment

25,150

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	3.82	10.33	16.64	1.47	9.59	14.61	12.14	2.51	12.11	10.40	3.90
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	4.62
Quartile Rank	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is third	—	—	—	—	—	—	—
Percentile Rank	36	18	42	62	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	45.79	34.14	–
Fixed Income	51.72	61.04	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	2.49	4.11	–
Other	0.00	0.72	–

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	22	0
Bond Holding	22	0
Other Holding	2	0
Total Holding	46	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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
Others	15.59	May 31, 2025	1,171,400,329	—	—	—	—	—	—	—	—
HDFC Bank Ltd	5.53	Feb 28, 2021	415,512,753	INR Indian Rupee	0.39 % Increase	25.67	—		—	—	Financial Services
ICICI Bank Ltd	3.84	Mar 31, 2023	288,529,651	INR Indian Rupee	1.53 % Increase	24.14	20.58		—	—	Financial Services
Reliance Industries Ltd	3.28	May 31, 2020	246,452,410	INR Indian Rupee	1.27 % Increase	-6.41	—		—	—	Energy
Infosys Ltd	2.29	May 31, 2025	172,065,860	INR Indian Rupee	100.00 % Increase	-14.58	22.17		Narrow	—	Technology
Axis Bank Ltd	1.70	May 31, 2020	127,734,481	INR Indian Rupee	0.51 % Increase	-7.44	—		—	—	Financial Services
Larsen & Toubro Ltd	1.52	May 31, 2020	114,209,654	INR Indian Rupee	0.24 % Decrease	-3.93	—		—	—	Industrials
ITC Ltd	1.26	May 31, 2025	94,673,792	INR Indian Rupee	100.00 % Increase	-5.56	—		—	—	Consumer Defensive
Tata Consultancy Services Ltd	1.09	Aug 31, 2023	81,900,344	INR Indian Rupee	0.32 % Decrease	-24.52	22.47		Wide	—	Technology
State Bank of India	1.00	Mar 31, 2023	75,137,930	INR Indian Rupee	0.85 % Increase	-3.07	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of May 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 7.34%	12.97	974,538,952	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
Others	9.96	748,373,783	—	—	—	—	Government
Hdfc Bank Ltd	3.93	295,292,065	—	—	—	—	Corporate
India (Republic of) 6.92%	2.69	202,121,032	INR Indian Rupee	—	Nov 18, 2039	6.92	Government
India (Republic of) 7.3%	2.63	197,612,756	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
India (Republic of) 7.1%	2.11	158,541,032	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
India (Republic of) 7.18%	2.02	151,778,619	INR Indian Rupee	—	Aug 14, 2033	7.18	Government
India (Republic of) 6.9%	1.86	139,756,550	INR Indian Rupee	—	Apr 15, 2065	6.90	Government
India (Republic of) 6.79%	1.83	137,502,412	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
Others	1.72	129,237,240	—	—	—	—	—

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.	2.48	186,342,066	—	—	—	—	—	—	—
Cash	0.01	751,379	—	—	—	—	—	—	—

Holdings as of May 31, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.

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