HDFC Life Insurance Midcap Momentum Fund

F00001L419
NAV / 1-Day Return
9.22 / -0.59%
Total Assets
3.5 Bil
Inception Date
Mar 31, 2024
Expense Ratio
Fee Level
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
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N/A
-21.62
Category
N/A
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N/A
N/A
N/A
N/A
N/A
N/A
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Index
N/A
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Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other

Asset Allocation

Asset Class Investment Category Index
Equity 98.67 98.43
Fixed Income 0.00 0.11
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 1.33 4.67
Other 0.00 0.19

Stock Style

People

Inception Date
Mar 31, 2024
Number of Managers
1
Longest Tenure
0.9 Years
Average Tenure
0.9 Years
Advisor(s)
HDFC Life Insurance Co Ltd

Management Team

Apr 01, 2024 –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
48 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
50 0
Equity Holdings
48
Bond Holdings
0
Other Holdings
2
Total Holdings
50
% Assets in Top 10 Holdings
45
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
7
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
5.46 Jun 30, 2024 171,744,027
INR Indian Rupee
18.85 Industrials
5.11 Jan 31, 2025 160,734,794
INR Indian Rupee
26.87 Technology
The Indian Hotels Company Ltd
4.93 Jan 31, 2025 155,072,904
4.84 Jan 31, 2025 152,241,958
INR Indian Rupee
33.21 Healthcare
4.75 Jun 30, 2024 149,411,012
INR Indian Rupee
23.04 Financial Services
4.72 Jan 31, 2025 148,467,364
INR Indian Rupee
19.45 Technology
4.65 Jun 30, 2024 146,265,518
INR Indian Rupee
101.95 80.00 Technology
4.34 Jun 30, 2024 136,514,483
INR Indian Rupee
23.35 Healthcare
3.42 Jan 31, 2025 107,575,929
INR Indian Rupee
19.73 Financial Services
3.11 Jun 30, 2024 97,824,894
INR Indian Rupee
57.24 Healthcare
Holdings as of Jan 31, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.

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