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Hdfc Standard Life - Group Pension Defensive Managed Fund (0P0000VSYJ)

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121.137 +0.530    +0.44%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  HDFC Standard Life Insurance Co. Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.32B
HDFC Standard Life - Group Pension Defensive Manag 121.137 +0.530 +0.44%

0P0000VSYJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HDFC Standard Life - Group Pension Defensive Manag (0P0000VSYJ) fund. Our HDFC Standard Life - Group Pension Defensive Manag portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.510 1.530 0.020
Stocks 22.310 22.310 0.000
Bonds 76.180 76.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.371 19.828
Price to Book 2.333 2.617
Price to Sales 3.333 2.962
Price to Cash Flow 19.580 16.969
Dividend Yield 1.412 1.437
5 Years Earnings Growth 18.300 17.446

Sector Allocation

Name  Net % Category Average
Government 58.340 44.920
Corporate 17.840 13.401
Cash 1.510 4.644

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
Others - 11.89 - -
Others - 11.57 - -
India (Republic of) 7.3% IN0020230051 10.92 - -
India (Republic of) 7.18% IN0020230077 9.49 - -
India (Republic of) 7.34% IN0020240035 7.36 - -
Hdfc Bank Ltd - 6.36 - -
Mankind Pharma Limited - 5.36 - -
India (Republic of) 7.46% IN0020230127 5.07 - -
India (Republic of) 7.18% IN0020230085 4.77 - -
India (Republic of) 7.23% IN0020240027 3.03 - -

Top Equity Funds by HDFC Life Insurance Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Standard Opp Wealth Builder 409.66B 20.94 16.86 15.76
  HDFC Standard Blue Chip Wealth Buil 95.91B 13.99 12.05 12.48
  HDFC Standard Life Balanced Fund 68.56B 11.73 9.20 10.00
  HDFC Standard Life Group Def Fund 33.44B 9.56 6.73 8.25
  HDFC Standard Life Gr Inv Life II 32.9B 14.76 12.81 12.48
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