HDFC Standard Life - Vantage Wealth Builder Fund

F00000H39Z
NAV / 1-Day Return
41.75 / -0.67%
Total Assets
344.0 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/Extensive
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
3.12
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
4.62
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 60.59 0.00 60.59 74.46
Fixed Income 36.19 0.00 36.19 19.57
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 3.22 0.01 3.23 5.66
Other 0.00 0.00 0.00 0.52

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
30 0
Bond Holding
11 0
Other Holding
1 1
Total Holding
42 1
Equity Holdings
30
Bond Holdings
11
Other Holdings
1
Total Holdings
42
% Assets in Top 10 Holdings
66
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
16.49 Jun 30, 2025 56,732,031
6.69 Feb 28, 2021 23,016,209
INR Indian Rupee
25.67 Financial Services
4.96 Mar 31, 2023 17,064,334
INR Indian Rupee
24.14 20.58 Financial Services
4.47 May 31, 2020 15,378,543
INR Indian Rupee
-6.41 Energy
3.04 May 31, 2025 10,458,786
INR Indian Rupee
-14.58 22.17 Narrow Technology
2.23 May 31, 2020 7,672,070
INR Indian Rupee
-7.44 Financial Services
1.86 May 31, 2020 6,399,125
INR Indian Rupee
-3.93 Industrials
1.69 May 31, 2025 5,814,259
INR Indian Rupee
-5.56 Consumer Defensive
1.36 May 31, 2020 4,678,930
INR Indian Rupee
16.37 27.10 Consumer Cyclical
1.34 Aug 31, 2023 4,610,123
INR Indian Rupee
-24.52 22.47 Wide Technology
Holdings as of Jun 30, 2025 | The top 42 largest holdings are available for display across Equity, Bond and Other.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top