HDFC Standard Life - Balanced Managed Investment Life | Insurance Fund Overview

NAV / 1-Day Return

204.86 / -0.04%

Total Assets

3.4 Bil

Inception Date

Jan 02, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	43.10	0.00	43.10	48.30	–
Fixed Income	52.63	0.00	52.63	48.08	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	4.27	0.01	4.28	2.38	–
Other	0.00	0.00	0.00	1.37	–

Stock Style

People

Inception Date

Jan 02, 2004

Number of Managers

Longest Tenure

21.2 Years

Average Tenure

21.2 Years

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

Kailash Lalwani

Jan 02, 2004 –Present

Shailesh Dhamankar

Jan 02, 2004 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	21	0
Bond Holding	20	0
Other Holding	1	1
Total Holding	42	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Others	14.54	Feb 28, 2025	472,149,859	—	—	—	—	—	—	—	—
HDFC Bank Ltd	5.28	Feb 28, 2021	171,454,694	INR Indian Rupee	0.37 % Decrease	27.61	—		—	—	Financial Services
ICICI Bank Ltd	3.60	Mar 31, 2023	116,900,928	INR Indian Rupee	0.77 % Decrease	24.24	18.80		—	—	Financial Services
Reliance Industries Ltd	2.88	May 31, 2020	93,520,742	INR Indian Rupee	0.56 % Decrease	-13.85	—		—	—	Energy
Infosys Ltd	2.66	Feb 29, 2024	86,376,797	INR Indian Rupee	0.22 % Decrease	8.12	21.14		Narrow	—	Technology
Axis Bank Ltd	1.47	May 31, 2020	47,734,546	INR Indian Rupee	2.49 % Decrease	5.21	—		—	—	Financial Services
Larsen & Toubro Ltd	1.41	May 31, 2020	45,786,197	INR Indian Rupee	0.62 % Decrease	-6.47	—		—	—	Industrials
ITC Ltd	1.28	Feb 29, 2024	41,564,774	INR Indian Rupee	5.01 % Decrease	8.02	—		—	—	Consumer Defensive
Tata Consultancy Services Ltd	1.17	Aug 31, 2023	37,992,802	INR Indian Rupee	4.27 % Decrease	-3.77	22.47		Wide	—	Technology
State Bank of India	0.91	Mar 31, 2023	29,549,957	INR Indian Rupee	13.58 % Decrease	4.37	9.40		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 7.34%	10.52	341,610,490	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
Others	8.78	285,108,374	—	—	—	—	Government
India (Republic of) 7.23%	6.08	197,432,678	INR Indian Rupee	—	Apr 15, 2039	7.23	Government
India (Republic of) 7.1%	5.07	164,635,474	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
Hdfc Bank Ltd	3.53	114,627,854	—	—	—	—	Corporate
India (Republic of) 7.3%	2.90	94,170,192	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
India (Republic of) 6.79%	2.55	82,804,824	INR Indian Rupee	—	Dec 30, 2031	6.79	Government
India (Republic of) 7.18%	1.77	57,476,290	INR Indian Rupee	—	Jul 24, 2037	7.18	Government
India (Republic of) 7.09%	1.68	54,553,766	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
Hdb Financial Services Ltd	1.59	51,631,243	—	—	—	—	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.	4.28	138,982,214	—	—	—	—	—	—	—
Cash	-0.01	-324,725	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 42 largest holdings are available for display across Equity, Bond and Other.

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