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

NAV / 1-Day Return

42.55 / -0.40%

Total Assets

26.6 Bil

Inception Date

Feb 20, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

32,799

Investment

29,294

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-0.63	4.71	30.62	-0.15	9.65	20.31	22.66	5.25	21.21	12.93	-7.15
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	-9.76
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 third	Quartile Rank is second	—
Percentile Rank	58	46	45	35	40	14	87	44	58	31	—
# 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	95.47	0.00	95.47	96.07	100.00
Fixed Income	0.00	0.00	0.00	0.03	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	0.08	0.02	0.10	2.36	0.00
Other	4.45	0.00	4.45	1.65	0.00

Stock Style

People

Inception Date

Feb 20, 2008

Number of Managers

Longest Tenure

17.1 Years

Average Tenure

17.1 Years

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

Priyank Singhal

Feb 20, 2008 –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	15.42	Jan 31, 2025	3,846,358,478	—	—	—	—	—	—	—	—
HDFC Bank Ltd	9.35	Feb 28, 2021	2,332,260,166	INR Indian Rupee	4.66 % Decrease	18.19	—		—	—	Financial Services
Infosys Ltd	6.82	Feb 29, 2024	1,701,178,004	INR Indian Rupee	5.04 % Decrease	1.08	21.05		Narrow	—	Technology
ICICI Bank Ltd	6.22	Mar 31, 2023	1,551,514,250	INR Indian Rupee	6.84 % Decrease	16.25	17.42		—	—	Financial Services
Reliance Industries Ltd	6.19	May 31, 2020	1,544,031,062	INR Indian Rupee	7.28 % Decrease	-12.52	—		—	—	Energy
Bharti Airtel Ltd (Partly Paid Rs.1.25)	3.31	Nov 30, 2022	825,645,043	INR Indian Rupee	—	54.61	—		—	—	Communication Services
Larsen & Toubro Ltd	3.29	May 31, 2020	820,656,251	INR Indian Rupee	3.49 % Decrease	-9.14	—		—	—	Industrials
Axis Bank Ltd	3.19	May 31, 2020	795,712,292	INR Indian Rupee	3.07 % Decrease	-6.35	—		—	—	Financial Services
ITC Ltd	3.13	Feb 29, 2024	780,745,917	INR Indian Rupee	5.67 % Decrease	10.07	—		—	—	Consumer Defensive
Tata Consultancy Services Ltd	2.99	Aug 31, 2023	745,824,374	INR Indian Rupee	7.02 % Decrease	-12.39	21.88		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	2.82	703,419,644	—	—	—	—	—	—	—
Hdfc Nifty Private Bank Etf	1.63	406,586,532	—	—	—	—	—	—	—
Deposits, Money Mkt Securities And Net Current Assets.	0.10	24,943,959	—	—	—	—	—	—	—
Cash	-0.02	-4,988,792	—	—	—	—	—	—	—

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

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