HDFC Standard Life - Equity Managed Investment Life

F00000H39A
NAV / 1-Day Return
337.89 / -0.68%
Total Assets
7.2 Bil
Inception Date
Jan 16, 2006
Expense Ratio
Fee Level
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-0.64
6.90
31.14
-0.29
10.72
17.64
24.00
4.45
19.68
13.45
-2.29
Category
0.35
4.72
30.31
-2.08
8.36
16.57
24.86
5.40
22.42
11.40
N/A
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
-4.98
Quartile Rank
Quartile Rank is third
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is second
Percentile Rank
59
11
38
40
25
35
63
65
94
26
# of Invest. in Cat.
168
166
164
163
159
83
102
99
95
103
Category Name
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 91.81 0.00 91.81 96.15 100.00
Fixed Income 0.00 0.00 0.00 0.06 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 1.49 0.01 1.50 2.52 0.00
Other 6.70 0.00 6.70 1.48 0.00

Stock Style

People

Inception Date
Jan 16, 2006
Number of Managers
2
Longest Tenure
19.2 Years
Average Tenure
19.2 Years
Advisor(s)
HDFC Life Insurance Co Ltd

Management Team

Jan 16, 2006 –Present
Jan 16, 2006 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
44 1
Equity Holdings
41
Bond Holdings
0
Other Holdings
3
Total Holdings
44
% Assets in Top 10 Holdings
63
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
14.55 Jan 31, 2025 1,007,409,990
9.32 Feb 28, 2021 645,296,296
INR Indian Rupee
28.11 Financial Services
6.95 Feb 29, 2024 481,202,710
INR Indian Rupee
10.44 21.98 Narrow Technology
6.93 Mar 31, 2023 479,817,954
INR Indian Rupee
24.19 18.73 Financial Services
6.58 May 31, 2020 455,584,724
INR Indian Rupee
-11.34 Energy
4.39 May 31, 2020 303,953,942
INR Indian Rupee
43.97 Communication Services
3.44 May 31, 2020 238,178,032
INR Indian Rupee
-5.38 Industrials
3.25 Feb 29, 2024 225,022,850
INR Indian Rupee
7.63 Consumer Defensive
3.24 Aug 31, 2023 224,330,472
INR Indian Rupee
-3.04 22.78 Wide Technology
2.73 May 31, 2020 189,019,194
INR Indian Rupee
5.37 Financial Services
Holdings as of Jan 31, 2025 | The top 44 largest holdings are available for display across Equity, Bond and Other.

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