HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed | Insurance Fund Overview

NAV / 1-Day Return

195.97 / -0.48%

Total Assets

112.4 Mil

Inception Date

Mar 28, 2005

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

32,448

Investment

26,997

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	2.53	11.25	17.64	2.73	10.72	17.00	12.50	3.48	12.67	10.44	4.40
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 third	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	—	—	—	—	—	—	—
Percentile Rank	71	5	31	36	—	—	—	—	—	—	—
# 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	Net	Short	Long	Cat.	Index
Equity	45.20	0.00	45.20	34.14	–
Fixed Income	50.81	0.00	50.81	61.04	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	3.99	0.01	4.00	4.11	–
Other	0.00	0.00	0.00	0.72	–

Stock Style

People

Inception Date

Mar 28, 2005

Number of Managers

—

Longest Tenure

–

Average Tenure

–

Advisor(s)

—

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	15	0
Other Holding	1	1
Total Holding	38	1

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	15.66	May 31, 2025	18,037,501	—	—	—	—	—	—	—	—
HDFC Bank Ltd	5.32	Feb 28, 2021	6,127,682	INR Indian Rupee	0.13 % Increase	25.67	—		—	—	Financial Services
ICICI Bank Ltd	3.73	Mar 31, 2023	4,296,289	INR Indian Rupee	0.17 % Decrease	24.14	20.58		—	—	Financial Services
Reliance Industries Ltd	3.17	May 31, 2020	3,651,269	INR Indian Rupee	0.08 % Increase	-6.41	—		—	—	Energy
Infosys Ltd	2.25	May 31, 2025	2,591,595	INR Indian Rupee	100.00 % Increase	-14.58	22.17		Narrow	—	Technology
Axis Bank Ltd	1.66	May 31, 2020	1,912,021	INR Indian Rupee	0.00	-7.44	—		—	—	Financial Services
Larsen & Toubro Ltd	1.50	May 31, 2020	1,727,730	INR Indian Rupee	0.21 % Decrease	-3.93	—		—	—	Industrials
ITC Ltd	1.25	May 31, 2025	1,439,775	INR Indian Rupee	100.00 % Increase	-5.56	—		—	—	Consumer Defensive
Tata Consultancy Services Ltd	1.07	Aug 31, 2023	1,232,447	INR Indian Rupee	0.28 % Increase	-24.52	22.47		Wide	—	Technology
State Bank of India	0.98	Jan 31, 2024	1,128,784	INR Indian Rupee	0.51 % 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) 7.3%	12.94	14,904,551	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
India (Republic of) 7.59%	9.39	10,815,590	INR Indian Rupee	—	Mar 20, 2029	7.59	Government
India (Republic of) 7.54%	8.20	9,444,924	INR Indian Rupee	—	May 23, 2036	7.54	Government
India (Republic of) 7.4%	3.93	4,526,653	INR Indian Rupee	—	Sep 09, 2035	7.40	Government
7.68% Tamil Nadu Uday Mat 22-Mar-2026	3.07	3,536,087	—	—	Mar 22, 2026	7.68	Government
Nuclear Power Corporation Of India Ltd	2.78	3,202,060	—	—	—	—	Corporate
Embassy Office Parks Reit	2.61	3,006,250	—	—	—	—	Corporate
Karnataka (Government of) 7.46%	2.31	2,660,704	INR Indian Rupee	—	Mar 20, 2038	7.46	Government
Lic Housing Finance Ltd	1.79	2,061,758	—	—	—	—	Corporate
India (Republic of) 8.15%	0.87	1,002,083	INR Indian Rupee	—	Nov 24, 2026	8.15	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.	4.00	4,607,280	—	—	—	—	—	—	—
Cash	-0.01	-11,518	—	—	—	—	—	—	—

Holdings as of May 31, 2025 | The top 38 largest holdings are available for display across Equity, Bond and Other.

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