HDFC Standard Life - Vantage Wealth Builder Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

730.6 Mil

Inception Date

Jan 04, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

30,664

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	63.72	0.00	63.72	72.02	0.00
Fixed Income	35.16	0.00	35.16	22.89	98.62
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.17	0.00
Cash	1.12	0.02	1.14	4.96	1.38
Other	0.00	0.00	0.00	0.40	0.00

Stock Style

People

Inception Date

Jan 04, 2010

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	27	0
Bond Holding	18	0
Other Holding	1	1
Total Holding	46	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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	18.24	Jan 31, 2025	125,344,186	—	—	—	—	—	—	—	—
HDFC Bank Ltd	7.16	Feb 28, 2021	49,203,090	INR Indian Rupee	1.57 % Decrease	28.11	—		—	—	Financial Services
ICICI Bank Ltd	5.19	Mar 31, 2023	35,665,369	INR Indian Rupee	0.12 % Decrease	24.19	18.73		—	—	Financial Services
Reliance Industries Ltd	4.21	May 31, 2020	28,930,867	INR Indian Rupee	2.20 % Decrease	-11.34	—		—	—	Energy
Infosys Ltd	4.10	Feb 29, 2024	28,174,954	INR Indian Rupee	0.17 % Increase	10.44	21.98		Narrow	—	Technology
Larsen & Toubro Ltd	2.21	May 31, 2020	15,186,987	INR Indian Rupee	3.05 % Increase	-5.38	—		—	—	Industrials
ITC Ltd	2.11	Feb 29, 2024	14,499,793	INR Indian Rupee	0.23 % Increase	7.63	—		—	—	Consumer Defensive
Axis Bank Ltd	2.02	May 31, 2020	13,881,319	INR Indian Rupee	1.57 % Increase	5.37	—		—	—	Financial Services
Tata Consultancy Services Ltd	1.99	Aug 31, 2023	13,675,161	INR Indian Rupee	7.28 % Decrease	-3.04	22.78		Wide	—	Technology
State Bank of India	1.63	May 31, 2021	11,201,262	INR Indian Rupee	5.83 % Increase	5.09	9.42		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 7.18%	7.93	54,494,484	INR Indian Rupee	—	Jul 24, 2037	7.18	Government
Iot Utkal Energy Services Limited	4.36	29,961,658	—	—	—	—	Corporate
7.68% Tamil Nadu Uday Mat 22-Mar-2026	4.31	29,618,061	—	—	Mar 22, 2026	7.68	Government
Lic Housing Finance Ltd	3.50	24,051,790	—	—	—	—	Corporate
India (Republic of) 7.34%	2.92	20,066,065	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
Sikka Ports And Terminals	2.78	19,103,993	—	—	—	—	Corporate
Hdfc Bank Ltd	2.57	17,660,886	—	—	—	—	Corporate
India (Republic of) 7.59%	1.50	10,307,910	INR Indian Rupee	—	Mar 20, 2029	7.59	Government
Mahindra And Mahindra Financial Services Ltd	1.47	10,101,752	—	—	—	—	Corporate
India (Republic of) 7.26%	0.98	6,734,501	INR Indian Rupee	—	Jan 14, 2029	7.26	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	1.14	7,834,012	—	—	—	—	—	—	—
Cash	-0.02	-137,439	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.

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