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

NAV / 1-Day Return

41.39 / -0.27%

Total Assets

7.4 Bil

Inception Date

Feb 21, 2012

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

32,156

Investment

24,990

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	3.24
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 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	45.20	33.25	–
Fixed Income	51.73	62.10	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	3.07	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	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 Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Others	14.97	Apr 30, 2025	1,104,999,772	—	—	—	—	—	—	—	—
HDFC Bank Ltd	5.55	Feb 28, 2021	409,669,254	INR Indian Rupee	1.43 % Decrease	16.74	—		—	—	Financial Services
ICICI Bank Ltd	3.80	Mar 31, 2023	280,494,264	INR Indian Rupee	2.54 % Decrease	24.19	19.84		—	—	Financial Services
Reliance Industries Ltd	3.26	May 31, 2020	240,634,553	INR Indian Rupee	2.33 % Increase	-1.40	—		—	—	Energy
Infosys Limited	2.23	Apr 30, 2025	164,605,844	—	—	—	—	—	—	—	—
Axis Bank Ltd	1.71	May 31, 2020	126,222,419	INR Indian Rupee	4.84 % Increase	-0.64	—		—	—	Financial Services
Larsen & Toubro Ltd	1.41	May 31, 2020	104,078,135	INR Indian Rupee	0.94 % Increase	2.59	—		—	—	Industrials
ITC Hotels Ltd	1.30	Apr 30, 2025	95,958,564	INR Indian Rupee	100.00 % Increase	—	—		—	—	Consumer Cyclical
Tata Consultancy Services Ltd	1.11	Aug 31, 2023	81,933,851	INR Indian Rupee	1.58 % Increase	-6.62	25.00		Wide	—	Technology
State Bank of India	0.98	Mar 31, 2023	72,337,994	INR Indian Rupee	0.85 % Decrease	-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%	13.19	973,610,353	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
Others	10.40	767,668,512	—	—	—	—	Government
Hdfc Bank Ltd	3.96	292,304,549	—	—	—	—	Corporate
India (Republic of) 6.79%	3.04	224,395,411	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
India (Republic of) 7.3%	2.44	180,106,843	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
India (Republic of) 7.18%	2.41	177,892,415	INR Indian Rupee	—	Aug 14, 2033	7.18	Government
India (Republic of) 7.23%	2.25	166,082,130	INR Indian Rupee	—	Apr 15, 2039	7.23	Government
India (Republic of) 6.79%	1.82	134,341,990	INR Indian Rupee	—	Dec 30, 2031	6.79	Government
India (Republic of) 6.92%	1.63	120,317,276	INR Indian Rupee	—	Nov 18, 2039	6.92	Government
India (Republic of) 6.9%	1.49	109,983,277	INR Indian Rupee	—	Apr 15, 2065	6.90	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.	3.04	224,395,411	—	—	—	—	—	—	—
Cash	0.03	2,214,428	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.