HDFC Standard Life - Group Pension Growth Fund

F00000O23P
NAV / 1-Day Return
Total Assets
7.0 Mil
Inception Date
Feb 21, 2012
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Equity
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
42 0
Equity Holdings
41
Bond Holdings
0
Other Holdings
1
Total Holdings
42
% Assets in Top 10 Holdings
47
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
6
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
7.55 May 31, 2020 512,041
INR Indian Rupee
26.41 Communication Services
7.11 May 31, 2020 482,200
INR Indian Rupee
6.03 43.48 Basic Materials
5.42 May 31, 2020 367,584
INR Indian Rupee
-6.08 Industrials
5.05 May 31, 2020 342,491
INR Indian Rupee
12.03 27.10 Consumer Cyclical
4.13 May 31, 2020 280,097
INR Indian Rupee
-5.73 Financial Services
4.10 Aug 31, 2023 278,062
INR Indian Rupee
6.52 Consumer Cyclical
3.86 May 31, 2020 261,785
INR Indian Rupee
-7.72 Energy
3.37 Jul 31, 2023 228,553
INR Indian Rupee
0.45 Basic Materials
3.25 May 31, 2020 220,415
INR Indian Rupee
-38.40 Momentum Consumer Cyclical
3.04 May 31, 2020 206,173
INR Indian Rupee
-8.77 Financial Services
Holdings as of May 31, 2025 | The top 42 largest holdings are available for display across Equity, Bond and Other.
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