HDFC Standard Life - Group Life Defensive Managed Fund

F00000O23Y
NAV / 1-Day Return
142.62 / -0.13%
Total Assets
19.1 Bil
Inception Date
Feb 27, 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
2 0
Total Holding
34 0
Equity Holdings
10
Bond Holdings
22
Other Holdings
2
Total Holdings
34
% 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
12.34 Apr 30, 2025 2,351,573,581
2.87 Feb 28, 2021 546,921,894
INR Indian Rupee
25.78 Financial Services
1.96 Mar 31, 2023 373,507,635
INR Indian Rupee
28.80 20.16 Financial Services
1.67 May 31, 2020 318,243,750
INR Indian Rupee
-1.10 Energy
Infosys Limited
1.15 Apr 30, 2025 219,149,888
0.87 May 31, 2020 165,791,654
INR Indian Rupee
2.88 Financial Services
0.73 May 31, 2020 139,112,538
INR Indian Rupee
5.90 Industrials
0.68 Apr 30, 2025 129,584,282
INR Indian Rupee
Consumer Cyclical
0.56 Aug 31, 2023 106,716,467
INR Indian Rupee
-8.89 25.00 Wide Technology
0.50 Mar 31, 2025 95,282,560
INR Indian Rupee
0.72 Financial Services
Holdings as of Apr 30, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.
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