HDFC Standard Life - Stable Managed Pension II | Insurance Fund Overview

NAV / 1-Day Return

28.09 / 0.10%

Total Assets

101.4 Mil

Inception Date

Oct 08, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

20,861

Investment

17,504

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	7.13	6.59	4.91	6.02	7.46	6.08	2.51	3.07	5.86	6.31	1.77
Category	7.57	7.73	5.27	6.05	7.46	7.48	2.62	2.77	6.11	6.65	N/A
Index	8.66	9.85	6.05	6.65	9.53	10.42	4.38	3.59	7.26	7.96	N/A
Quartile Rank	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is fourth	—
Percentile Rank	76	70	70	62	59	75	48	36	65	83	—
# of Invest. in Cat.	18	21	27	27	13	13	18	18	18	18	—
Category Name	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration

Asset Class	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.00	0.00
Fixed Income	94.86	0.00	94.86	93.16	97.92
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	5.14	0.02	5.16	6.58	2.08
Other	0.00	0.00	0.00	0.27	0.00

Stock Style

People

Inception Date

Oct 08, 2008

Number of Managers

Longest Tenure

16.4 Years

Average Tenure

16.4 Years

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

Kailash Lalwani

Oct 08, 2008 –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	0	0
Bond Holding	13	0
Other Holding	1	1
Total Holding	14	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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
Maharashtra (Government of) 8.26%	11.05	10,074,616	INR Indian Rupee	—	Aug 12, 2025	8.26	Government
Power Grid Corporation Of India Ltd	9.93	9,053,479	—	—	—	—	Corporate
Tamil Nadu (Government of) 7.84%	8.89	8,105,280	INR Indian Rupee	—	Jul 13, 2026	7.84	Government
Bajaj Finance Ltd	7.72	7,038,556	—	—	—	—	Corporate
National Bank For Agriculture & Rural Development	7.66	6,983,852	—	—	—	—	Corporate
Rec Limited	7.56	6,892,679	—	—	—	—	Corporate
India (Republic of) 8.33%	6.73	6,135,943	INR Indian Rupee	—	Jul 09, 2026	8.33	Government
Gujarat (Government of) 7.83%	6.67	6,081,239	INR Indian Rupee	—	Jul 13, 2026	7.83	Government
Maharashtra (Government of) 7.25%	6.63	6,044,770	INR Indian Rupee	—	Dec 28, 2026	7.25	Government
Sundaram Finance Ltd	6.60	6,017,418	—	—	—	—	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.	5.16	4,704,527	—	—	—	—	—	—	—
Cash	-0.02	-18,235	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.