HDFC Standard Life - Equity Managed Investment Life

F00000H39A
NAV / 1-Day Return
328.73 / -0.64%
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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
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 -4.94
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 -7.47
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 Investment Category Index
Equity 91.93 96.07 100.00
Fixed Income 0.00 0.03 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 1.45 2.36 0.00
Other 6.62 1.65 0.00

Stock Style

People

Inception Date
Jan 16, 2006
Number of Managers
2
Longest Tenure
19.1 Years
Average Tenure
19.1 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
42 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
46 0
Equity Holdings
42
Bond Holdings
0
Other Holdings
4
Total Holdings
46
% Assets in Top 10 Holdings
63
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
14.55 Dec 31, 2024 1,041,283,990
9.66 Feb 28, 2021 691,326,691
INR Indian Rupee
18.96 Financial Services
7.09 Mar 31, 2023 507,402,302
INR Indian Rupee
18.16 17.21 Financial Services
6.72 Feb 29, 2024 480,922,915
INR Indian Rupee
12.59 24.27 Narrow Technology
6.11 May 31, 2020 437,267,710
INR Indian Rupee
-15.98 18.90 Energy
4.15 May 31, 2020 296,998,526
INR Indian Rupee
44.51 Communication Services
3.45 May 31, 2020 246,902,390
INR Indian Rupee
1.42 Industrials
3.40 Feb 29, 2024 243,324,094
INR Indian Rupee
12.52 Consumer Defensive
3.27 Aug 31, 2023 234,020,526
INR Indian Rupee
-2.04 23.58 Wide Technology
2.86 May 31, 2020 204,678,503
INR Indian Rupee
-6.88 Financial Services
Holdings as of Dec 31, 2024 | The top 46 largest holdings are available for display across Equity, Bond and Other.

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