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

NAV / 1-Day Return

352.92 / 0.30%

Total Assets

—

Inception Date

Jul 23, 2003

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

42,445

Index

28,340

Returns

	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	YTD
Investment	47.00	-48.50	94.27	55.59	-21.18	33.76	5.09	41.61	-1.50	6.78	12.38
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	64.88	-57.59	92.70	17.89	-26.42	33.41	4.93	38.93	0.45	5.15	N/A
Quartile Rank	Quartile Rank is third	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is first	—
Percentile Rank	56	38	3	1	25	2	74	33	64	14	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	96.85	94.17	100.00
Fixed Income	0.00	0.00	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	2.09	3.24	0.00
Other	1.06	2.66	0.00

Stock Style

People

Inception Date

Jul 23, 2003

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

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	33	0
Bond Holding	0	0
Other Holding	2	0
Total Holding	35	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	First Bought	Market Value as of Dec 31, 2016	Cur Currency	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	8.97	May 31, 2012	12,020	INR Indian Rupee	28.11	—	—	—	Financial Services
ITC Ltd	6.47	Dec 31, 2010	8,670	INR Indian Rupee	7.63	—	—	—	Consumer Defensive
UPL Ltd	5.29	Feb 29, 2012	7,089	INR Indian Rupee	46.35	—	—	—	Basic Materials
Tata Consultancy Services Ltd	5.28	Mar 31, 2016	7,075	INR Indian Rupee	-3.04	22.68	Wide	—	Technology
Sun Pharmaceuticals Industries Ltd	4.69	Dec 31, 2010	6,285	INR Indian Rupee	11.04	—	—	—	Healthcare
Infosys Ltd	4.51	Dec 31, 2010	6,043	INR Indian Rupee	10.44	21.69	Narrow	—	Technology
Nestle India Ltd	4.48	Dec 31, 2010	6,003	INR Indian Rupee	-12.26	—	—	—	Consumer Defensive
Maruti Suzuki India Ltd	3.96	Mar 31, 2016	5,306	INR Indian Rupee	-3.19	22.08	—	—	Consumer Cyclical
Hindustan Petroleum Corp Ltd	3.94	Mar 31, 2016	5,280	INR Indian Rupee	15.18	—	—	—	Energy
Bharat Petroleum Corp Ltd	3.78	Mar 31, 2016	5,065	INR Indian Rupee	-3.77	—	—	—	Energy

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Deposits, Money Mkt Securities And Net Current Assets.	2.09	2,801	—	—	—	—	—	—	—
Others	1.06	1,420	—	—	—	—	—	—	—

Holdings as of Dec 31, 2016 | The top 35 largest holdings are available for display across Equity, Bond and Other.

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