HDFC Standard Life - Growth Fund Investment Pension | Insurance Fund Overview

NAV / 1-Day Return

392.46 / -0.85%

Total Assets

11.4 Bil

Inception Date

Jan 02, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,539

Investment

32,459

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-0.41	5.40	31.67	-0.03	10.27	21.09	23.20	5.87	21.87	13.53	-2.24
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 second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	—
Percentile Rank	54	35	34	34	32	7	80	28	42	22	—
# 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 Class	Net	Short	Long	Cat.	Index
Equity	95.45	0.00	95.45	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	0.09	0.01	0.10	2.52	0.00
Other	4.46	0.00	4.46	1.48	0.00

Stock Style

People

Inception Date

Jan 02, 2004

Number of Managers

Longest Tenure

21.2 Years

Average Tenure

21.2 Years

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

Priyank Singhal

Jan 02, 2004 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	45	0
Bond Holding	0	0
Other Holding	3	1
Total Holding	48	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	15.38	Jan 31, 2025	1,700,766,540	—	—	—	—	—	—	—	—
HDFC Bank Ltd	9.43	Feb 28, 2021	1,042,797,690	INR Indian Rupee	0.91 % Decrease	28.11	—		—	—	Financial Services
Infosys Ltd	6.79	Feb 29, 2024	750,858,570	INR Indian Rupee	2.25 % Decrease	10.44	21.69		Narrow	—	Technology
Reliance Industries Ltd	6.26	May 31, 2020	692,249,580	INR Indian Rupee	5.29 % Decrease	-11.34	—		—	—	Energy
ICICI Bank Ltd	6.19	Mar 31, 2023	684,508,770	INR Indian Rupee	3.71 % Decrease	24.19	18.62		—	—	Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)	3.29	Nov 30, 2022	363,818,070	INR Indian Rupee	—	58.92	—		—	—	Communication Services
Larsen & Toubro Ltd	3.27	May 31, 2020	361,606,410	INR Indian Rupee	0.83 % Decrease	-5.38	—		—	—	Industrials
Axis Bank Ltd	3.18	May 31, 2020	351,653,940	INR Indian Rupee	0.50 % Increase	5.37	—		—	—	Financial Services
ITC Ltd	3.11	Feb 29, 2024	343,913,130	INR Indian Rupee	2.22 % Decrease	7.63	—		—	—	Consumer Defensive
Tata Consultancy Services Ltd	3.00	Aug 31, 2023	331,749,000	INR Indian Rupee	3.58 % Decrease	-3.04	22.68		Wide	—	Technology

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Icici Prudential Nifty Private Bank Etf - Nifty Private Bank Index	2.81	310,738,230	—	—	—	—	—	—	—
Hdfc Nifty Private Bank Etf	1.65	182,461,950	—	—	—	—	—	—	—
Deposits, Money Mkt Securities And Net Current Assets.	0.10	11,058,300	—	—	—	—	—	—	—
Cash	-0.01	-1,105,830	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.

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