HDFC Standard Life - Growth Fund Investment Life II

F00000H39D
NAV / 1-Day Return
48.91 / 0.11%
Total Assets
21.6 Bil
Inception Date
Feb 20, 2008
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
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
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
6.72
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
5.75
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 Allocation

Asset Class Investment Category Index
Equity 94.15 96.49
Fixed Income 0.00 0.01
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.15 2.43
Other 5.70 1.36

Stock Style

People

Inception Date
Feb 20, 2008
Number of Managers
1
Longest Tenure
17.4 Years
Average Tenure
17.4 Years
Advisor(s)
HDFC Life Insurance Co Ltd

Management Team

Feb 20, 2008 –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
44 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
48 0
Equity Holdings
44
Bond Holdings
0
Other Holdings
4
Total Holdings
48
% Assets in Top 10 Holdings
60
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
14.19 May 31, 2025 3,063,940,417
9.90 Feb 28, 2021 2,137,632,849
INR Indian Rupee
23.73 Financial Services
6.65 Mar 31, 2023 1,435,884,692
INR Indian Rupee
17.57 20.37 Financial Services
6.54 May 31, 2020 1,412,133,215
INR Indian Rupee
-3.64 Energy
5.54 May 31, 2025 1,196,210,705
INR Indian Rupee
1.21 24.45 Narrow Technology
3.92 May 31, 2020 846,416,239
INR Indian Rupee
-9.32 Financial Services
3.55 May 31, 2025 766,524,910
INR Indian Rupee
42.01 Communication Services
3.23 May 31, 2020 697,429,707
INR Indian Rupee
0.23 Industrials
2.86 May 31, 2025 617,538,379
INR Indian Rupee
6.06 Consumer Defensive
2.56 Aug 31, 2023 552,761,626
INR Indian Rupee
-11.54 24.88 Wide Technology
Holdings as of May 31, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.

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