HDFC Standard Life - Vantage Wealth Builder Fund

F00000H39Z
NAV / 1-Day Return
41.66 / -0.23%
Total Assets
461.2 Mil
Inception Date
Jan 04, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.00%

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
3.01
7.95
24.51
0.65
9.21
9.36
11.69
2.77
13.96
10.15
2.65
Category
1.46
7.20
21.56
0.28
8.36
14.78
20.19
3.67
18.98
11.25
N/A
Index
3.10
8.24
23.64
2.83
10.66
17.98
19.74
4.80
18.39
12.81
3.68
Quartile Rank
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is third
—
Percentile Rank
29
25
28
60
50
96
100
72
100
58
—
# of Invest. in Cat.
66
65
66
65
63
51
51
51
45
55
—
Category Name
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 60.98 0.00 60.98 73.20 –
Fixed Income 37.13 0.00 37.13 21.10 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.10 –
Cash 1.89 0.02 1.91 5.38 –
Other 0.00 0.00 0.00 0.37 –
Investment as of Apr 30, 2025 | Category: Aggressive Allocation as of May 31, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Jan 04, 2010
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
Low
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
28 0
Bond Holding
13 0
Other Holding
1 1
Total Holding
42 1
Equity Holdings
28
Bond Holdings
13
Other Holdings
1
Total Holdings
42
% Assets in Top 10 Holdings
67
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
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
17.07 Apr 30, 2025 78,723,426
—
— — — — — — —
HDFC Bank Ltd
6.84 Feb 28, 2021 31,544,712
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16.74 — — — Financial Services
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5.14 Mar 31, 2023 23,704,652
INR Indian Rupee
24.19 19.84 — — Financial Services
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4.40 May 31, 2020 20,291,920
INR Indian Rupee
-1.40 — — — Energy
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3.04 Apr 30, 2025 14,019,872
—
— — — — — — —
Axis Bank Ltd
2.32 May 31, 2020 10,699,376
INR Indian Rupee
-0.64 — — — Financial Services
Larsen & Toubro Ltd
1.96 May 31, 2020 9,039,128
INR Indian Rupee
2.59 — — — Industrials
ITC Hotels Ltd
1.82 Apr 30, 2025 8,393,476
INR Indian Rupee
— — — — Consumer Cyclical
Tata Consultancy Services Ltd
1.49 Aug 31, 2023 6,871,582
INR Indian Rupee
-6.62 25.00 Wide — Technology
State Bank of India
1.33 May 31, 2021 6,133,694
INR Indian Rupee
-6.05 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 42 largest holdings are available for display across Equity, Bond and Other.

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