HDFC Standard Life - Large Cap Niche Life Fund | Insurance Fund Overview

NAV / 1-Day Return

57.96 / -0.35%

Total Assets

108.6 Mil

Inception Date

Aug 04, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

32,799

Investment

28,371

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-5.68	5.76	28.11	-0.99	8.62	20.31	24.40	5.27	26.24	11.61	-6.92
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 fourth	Quartile Rank is second	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is first	Quartile Rank is third	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	—
Percentile Rank	97	30	65	47	54	15	54	43	13	40	—
# 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	97.83	0.00	97.83	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	2.17	0.02	2.19	2.36	0.00
Other	0.00	0.00	0.00	1.65	0.00

Stock Style

People

Inception Date

Aug 04, 2008

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	33	0
Bond Holding	0	0
Other Holding	1	1
Total Holding	34	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	Economic Moat	ESG Risk Rating Assessment	Sector
UltraTech Cement Ltd	7.06	May 31, 2020	7,512,758	INR Indian Rupee	0.15 % Decrease	9.61	32.68	—	—	Basic Materials
Bharti Airtel Ltd	6.99	May 31, 2020	7,438,269	INR Indian Rupee	0.02 % Decrease	40.36	—	—	—	Communication Services
ICICI Bank Ltd	6.82	Mar 31, 2023	7,257,367	INR Indian Rupee	0.02 % Decrease	16.25	17.42	—	—	Financial Services
Dr Reddy's Laboratories Ltd	6.81	Feb 28, 2023	7,246,725	INR Indian Rupee	0.02 % Increase	-11.43	14.88	None	—	Healthcare
Bharat Petroleum Corp Ltd	6.52	Aug 31, 2023	6,938,128	INR Indian Rupee	0.04 % Increase	-6.34	—	—	—	Energy
Larsen & Toubro Ltd	4.36	Nov 30, 2024	4,639,607	INR Indian Rupee	0.08 % Increase	-9.14	—	—	—	Industrials
Infosys Ltd	4.33	Feb 29, 2024	4,607,683	INR Indian Rupee	0.12 % Increase	1.08	21.05	Narrow	—	Technology
Axis Bank Ltd	4.17	Aug 31, 2022	4,437,422	INR Indian Rupee	0.09 % Increase	-6.35	—	—	—	Financial Services
ITC Ltd	3.96	Feb 29, 2024	4,213,955	INR Indian Rupee	0.13 % Increase	10.07	—	—	—	Consumer Defensive
Reliance Industries Ltd	3.73	May 31, 2020	3,969,205	INR Indian Rupee	0.06 % Increase	-12.52	—	—	—	Energy

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 Assets.	2.19	2,330,445	—	—	—	—	—	—	—
Cash	-0.02	-21,283	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.

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