HDFC Standard Life - Stable Managed Life | Insurance Fund Overview

NAV / 1-Day Return

82.66 / 0.05%

Total Assets

220.9 Mil

Inception Date

Jun 20, 2007

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

20,861

Investment

18,500

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	7.69	7.43	5.32	6.51	8.02	6.81	3.18	3.40	6.35	7.04	1.83
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 second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	41	45	31	31	34	59	18	1	24	24	—
# 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	94.75	0.00	94.75	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	5.25	0.01	5.26	6.58	2.08
Other	0.00	0.00	0.00	0.27	0.00

Stock Style

People

Inception Date

Jun 20, 2007

Number of Managers

Longest Tenure

17.8 Years

Average Tenure

17.8 Years

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

Kailash Lalwani

Jun 20, 2007 –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	15	0
Other Holding	1	1
Total Holding	16	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) 7.69%	18.84	47,538,407	INR Indian Rupee	—	Jul 27, 2026	7.69	Government
Tamil Nadu (Government of) 8.01%	8.44	21,296,399	INR Indian Rupee	—	May 11, 2026	8.01	Government
Gsec C-Strips Mat 22-Apr-2026	7.37	18,596,500	—	—	Apr 22, 2026	—	Government
Maharashtra (Government of) 7.58%	6.81	17,183,469	INR Indian Rupee	—	Aug 24, 2026	7.58	Government
Bajaj Finance Ltd	6.37	16,073,230	—	—	—	—	Corporate
National Bank For Agriculture & Rural Development	6.33	15,972,299	—	—	—	—	Corporate
Sundaram Finance Ltd	5.96	15,038,689	—	—	—	—	Corporate
Lic Housing Finance Ltd	5.95	15,013,456	—	—	—	—	Corporate
Rec Limited	5.85	14,761,130	—	—	—	—	Corporate
Kotak Mahindra Prime Ltd.	5.17	13,045,306	—	—	—	—	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.	5.26	13,272,400	—	—	—	—	—	—	—
Cash	-0.01	-25,233	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.

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