HDFC Standard Life - Secured Managed Investment Pension II

F00000H39R
NAV / 1-Day Return
34.28 / 0.01%
Total Assets
367.5 Mil
Inception Date
Oct 08, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
22 0
Other Holding
1 1
Total Holding
23 1
Equity Holdings
0
Bond Holdings
22
Other Holdings
1
Total Holdings
23
% Assets in Top 10 Holdings
75
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 7.1%
28.54 101,493,948
INR Indian Rupee
— Apr 08, 2034 7.10 Government
Gsec C-Strips Mat 19-Mar-2027
7.10 25,249,020
—
— Mar 19, 2027 — Government
Hdfc Bank Ltd
6.01 21,372,762
—
— — — Corporate
India (Republic of) 7.09%
5.98 21,266,076
INR Indian Rupee
— Aug 05, 2054 7.09 Government
Mankind Pharma Limited
5.66 20,128,092
—
— — — Corporate
India (Republic of) 6.92%
5.54 19,701,348
INR Indian Rupee
— Nov 18, 2039 6.92 Government
India (Republic of) 7.34%
4.51 16,038,462
INR Indian Rupee
— Apr 22, 2064 7.34 Government
Bharti Telecom Ltd
4.12 14,651,544
—
— — — Corporate
Lic Housing Finance Ltd
3.82 13,584,684
—
— — — Corporate
6.98% Goi Sovereign Green Bond Mat 16-Dec-2054
3.23 11,486,526
—
— Dec 16, 2054 6.98 Government
Holdings as of Feb 28, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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