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

NAV / 1-Day Return

434.99 / -0.30%

Total Assets

29.3 Bil

Inception Date

Jan 02, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Net	Long	Cat.	Index
Equity	96.75	96.75	96.49	–
Fixed Income	0.00	0.00	0.01	–
Preferred	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	–
Cash	0.03	0.03	2.43	–
Other	3.22	3.22	1.36	–

Stock Style

People

Inception Date

Jan 02, 2004

Number of Managers

Longest Tenure

21.4 Years

Average Tenure

21.4 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	5	0
Total Holding	50	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Others	13.59	Apr 30, 2025	3,924,606,225	—	—	—	—	—	—	—	—
HDFC Bank Ltd	9.86	Feb 28, 2021	2,847,433,214	INR Indian Rupee	4.55 % Decrease	16.74	—		—	—	Financial Services
Reliance Industries Ltd	6.70	May 31, 2020	1,934,868,411	INR Indian Rupee	2.86 % Decrease	-1.40	—		—	—	Energy
ICICI Bank Ltd	6.64	Mar 31, 2023	1,917,541,231	INR Indian Rupee	2.96 % Decrease	24.19	19.84		—	—	Financial Services
Infosys Limited	5.38	Apr 30, 2025	1,553,670,455	—	—	—	—	—	—	—	—
Axis Bank Ltd	3.90	May 31, 2020	1,126,266,687	INR Indian Rupee	0.54 % Decrease	-0.64	—		—	—	Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)	3.68	Nov 30, 2022	1,062,733,694	INR Indian Rupee	—	37.13	—		—	—	Communication Services
Larsen & Toubro Ltd	3.13	May 31, 2020	903,901,213	INR Indian Rupee	0.15 % Increase	2.59	—		—	—	Industrials
ITC Hotels Ltd	3.02	Apr 30, 2025	872,134,717	INR Indian Rupee	100.00 % Increase	—	—		—	—	Consumer Cyclical
Tata Consultancy Services Ltd	2.54	Aug 31, 2023	733,517,278	INR Indian Rupee	0.12 % Increase	-6.62	25.19		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	3.22	929,891,983	—	—	—	—	—	—	—
HDFC Nifty Private Bank ETF	1.86	537,142,574	INR Indian Rupee	—	14.09	—		3.35 Bil	India Fund Sector - Financial Services
DSP Nifty Private Bank ETF	0.55	158,832,482	INR Indian Rupee	—	14.10	—		3.53 Bil	India Fund Sector - Financial Services
Cash	0.02	5,775,727	—	—	—	—	—	—	—
Deposits, Money Mkt Securities And Net Current Assets.	0.01	2,887,863	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.

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