HDFC Standard Life - Sovereign Fund Life | Insurance Fund Overview

NAV / 1-Day Return

77.27 / 0.20%

Total Assets

57.8 Mil

Inception Date

Jun 20, 2007

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,482

Investment

20,471

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	5.85	15.72	2.06	7.12	10.13	11.48	2.78	1.84	7.01	8.14	2.65
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	8.95	N/A
Quartile Rank	—	—	Quartile Rank is first	Quartile Rank is first	—	—	—	—	—	—	—
Percentile Rank	—	—	17	17	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	IN008 India Insurance 10 yr Government Bond	IN008 India Insurance 10 yr Government Bond	IN008 India Insurance 10 yr Government Bond	IN008 India Insurance 10 yr Government Bond	IN008 India Insurance 10 yr Government Bond	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	0.00	0.02	0.00
Fixed Income	96.39	95.63	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	3.61	4.36	1.38
Other	0.00	0.00	0.00

Stock Style

People

Inception Date

Jun 20, 2007

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	11	0
Other Holding	1	0
Total Holding	12	0

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
India (Republic of) 7.23%	27.69	15,936,703	INR Indian Rupee	—	Apr 15, 2039	7.23	Government
India (Republic of) 7.26%	23.24	13,375,550	INR Indian Rupee	—	Feb 06, 2033	7.26	Government
India (Republic of) 7.46%	8.13	4,679,140	INR Indian Rupee	—	Nov 06, 2073	7.46	Government
7.37% Goi Sovereign Green Bond Mat 23-Jan-2054	8.07	4,644,608	—	—	Jan 23, 2054	7.37	Government
India (Republic of) 7.26%	7.15	4,115,111	INR Indian Rupee	—	Aug 22, 2032	7.26	Government
India (Republic of) 7.61%	5.78	3,326,621	INR Indian Rupee	—	May 09, 2030	7.61	Government
India (Republic of) 7.18%	5.50	3,165,470	INR Indian Rupee	—	Jul 24, 2037	7.18	Government
India (Republic of) 7.54%	3.60	2,071,944	INR Indian Rupee	—	May 23, 2036	7.54	Government
Others	2.95	1,697,843	—	—	—	—	Government
India (Republic of) 8.6%	2.66	1,530,936	INR Indian Rupee	—	Jun 02, 2028	8.60	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.	3.61	2,077,699	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.

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