HDFC S Life-Conservative Fund

F00000W4RI
NAV / 1-Day Return
19.57 / 0.06%
Total Assets
1.6 Bil
Inception Date
Jun 16, 2014
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Short Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
21 0
Other Holding
1 0
Total Holding
22 0
Equity Holdings
0
Bond Holdings
21
Other Holdings
1
Total Holdings
22
% Assets in Top 10 Holdings
71
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
Others
17.79 278,075,846
—
— — — Government
Bajaj Finance Ltd
8.59 134,270,462
—
— — — Corporate
India (Republic of) 7.37%
8.52 133,176,290
INR Indian Rupee
— Oct 23, 2028 7.37 Government
Lic Housing Finance Ltd
7.24 113,168,585
—
— — — Corporate
Sundaram Finance Ltd
5.93 92,691,949
—
— — — Corporate
National Bank For Agriculture & Rural Development
5.56 86,908,471
—
— — — Corporate
Rec Limited
5.54 86,595,851
—
— — — Corporate
Kotak Mahindra Prime Ltd.
5.20 81,281,304
—
— — — Corporate
Tamil Nadu (Government of) 7.18%
3.48 54,395,950
INR Indian Rupee
— Jul 26, 2027 7.18 Government
8.37% Tamil Nadu Sdl 06-Mar-2029
3.35 52,363,917
—
— Mar 06, 2029 8.37 Government
Holdings as of Feb 28, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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