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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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
69
Reported Turnover %
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
—
—
—
—
—
—
—
—
HDFC Bank Ltd
2.87
Feb 28, 2021
546,921,894
INR
Indian Rupee
1.42
% Decrease
25.78
—
—
—
Financial Services
ICICI Bank Ltd
1.96
Mar 31, 2023
373,507,635
INR
Indian Rupee
3.29
% Decrease
28.80
20.16
—
—
Financial Services
Reliance Industries Ltd
1.67
May 31, 2020
318,243,750
INR
Indian Rupee
2.73
% Increase
-1.10
—
—
—
Energy
Infosys Limited
1.15
Apr 30, 2025
219,149,888
—
—
—
—
—
—
—
—
Axis Bank Ltd
0.87
May 31, 2020
165,791,654
INR
Indian Rupee
4.91
% Increase
2.88
—
—
—
Financial Services
Larsen & Toubro Ltd
0.73
May 31, 2020
139,112,538
INR
Indian Rupee
1.43
% Increase
5.90
—
—
—
Industrials
ITC Hotels Ltd
0.68
Apr 30, 2025
129,584,282
INR
Indian Rupee
100.00
% Increase
—
—
—
—
Consumer Cyclical
Tata Consultancy Services Ltd
0.56
Aug 31, 2023
106,716,467
INR
Indian Rupee
0.26
% Decrease
-8.89
25.00
Wide
—
Technology
State Bank of India
0.50
Mar 31, 2025
95,282,560
INR
Indian Rupee
0.12
% Increase
0.72
—
—
—
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%
17.84
3,399,681,741
INR
Indian Rupee
—
Apr 22, 2064
7.34
Government
Others
13.45
2,563,100,864
—
—
—
—
Government
Hdfc Bank Ltd
5.07
966,165,158
—
—
—
—
Corporate
India (Republic of) 6.79%
4.24
807,996,109
INR
Indian Rupee
—
Oct 07, 2034
6.79
Government
India (Republic of) 7.3%
3.84
731,770,061
INR
Indian Rupee
—
Jun 19, 2053
7.30
Government
India (Republic of) 6.92%
3.41
649,827,059
INR
Indian Rupee
—
Nov 18, 2039
6.92
Government
Others
2.98
567,884,058
—
—
—
—
Corporate
Bharti Telecom Ltd
2.96
564,072,755
—
—
—
—
Corporate
India (Republic of) 7.1%
2.71
516,431,475
INR
Indian Rupee
—
Apr 08, 2034
7.10
Government
National Bank For Agriculture & Rural Development
2.48
472,601,498
—
—
—
—
Corporate
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.
2.83
539,299,290
—
—
—
—
—
—
—
Cash
0.01
1,905,651
—
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 34 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jun 9, 2025
| 1-Day Return as of Jun 09, 2025, 12:00 AM UTC