HDFC Standard Life - Group Life Stable Managed Fund | Insurance Fund Overview

NAV / 1-Day Return

82.64 / 0.05%

Total Assets

206.9 Mil

Inception Date

Feb 27, 2012

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.02	0.00
Fixed Income	94.56	0.00	94.56	95.63	98.62
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	5.44	0.02	5.46	4.36	1.38
Other	0.00	0.00	0.00	0.00	0.00

Stock Style

People

Inception Date

Feb 27, 2012

Number of Managers

—

Longest Tenure

–

Average Tenure

–

Advisor(s)

HDFC Life Insurance Co Ltd

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	0	0
Bond Holding	12	0
Other Holding	1	1
Total Holding	13	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
Tamil Nadu (Government of) 8.01%	19.48	39,541,088	INR Indian Rupee	—	May 11, 2026	8.01	Government
Gujarat (Government of) 7.83%	12.98	26,347,193	INR Indian Rupee	—	Jul 13, 2026	7.83	Government
Bajaj Finance Ltd	9.90	20,095,317	—	—	—	—	Corporate
Kotak Mahindra Prime Ltd.	9.89	20,075,019	—	—	—	—	Corporate
Rec Limited	9.70	19,689,351	—	—	—	—	Corporate
Lic Housing Finance Ltd	6.91	14,026,125	—	—	—	—	Corporate
Sundaram Finance Ltd	6.42	13,031,509	—	—	—	—	Corporate
Maharashtra (Government of) 7.58%	4.98	10,108,553	INR Indian Rupee	—	Aug 24, 2026	7.58	Government
National Bank For Agriculture & Rural Development	4.92	9,986,764	—	—	—	—	Corporate
7.96% Maharashtra Sdl Mat 29-June-2026	4.25	8,626,778	—	—	—	7.96	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.	5.46	11,082,872	—	—	—	—	—	—	—
Cash	-0.02	-40,597	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.

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