HDFC S Life-Discovery Fund

F00001103G
NAV / 1-Day Return
37.05 / -0.56%
Total Assets
82.0 Bil
Inception Date
Aug 24, 2018
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-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

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
5.54
38.53
50.24
-0.29
36.48
28.21
-8.18
Category
-0.44
3.33
26.89
-1.89
4.81
18.44
29.46
1.84
28.01
17.01
N/A
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
-4.98
Quartile Rank
—
—
—
—
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
—
Percentile Rank
—
—
—
—
47
1
1
58
8
4
—
# of Invest. in Cat.
12
12
14
17
16
50
51
50
52
57
—
Category Name
—
—
—
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 92.12 0.00 92.12 94.30 100.00
Fixed Income 0.00 0.00 0.00 0.27 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 7.88 0.01 7.89 3.88 0.00
Other 0.00 0.00 0.00 1.75 0.00
Investment as of Jan 31, 2025 | Category: Multi-Cap as of Feb 28, 2025 | Index: Morningstar India GR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Aug 24, 2018
Number of Managers
1
Longest Tenure
6.6 Years
Average Tenure
6.6 Years
Advisor(s)
—

Management Team

Nishit Dholakia
Aug 24, 2018 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
70 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
71 1
Equity Holdings
70
Bond Holdings
0
Other Holdings
1
Total Holdings
71
% Assets in Top 10 Holdings
38
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
19.56 Jan 31, 2025 15,582,685,639
—
— — — — — — —
Max Healthcare Institute Ltd Ordinary Shares
2.36 May 31, 2023 1,880,119,535
INR Indian Rupee
58.69 — — — Healthcare
Coforge Ltd
2.33 Jun 30, 2022 1,856,219,711
INR Indian Rupee
44.88 — — — Technology
Lupin Ltd
2.22 Sep 30, 2022 1,768,587,020
INR Indian Rupee
29.15 — — — Healthcare
The Indian Hotels Company Ltd
2.21 Jan 31, 2025 1,760,620,412
—
— — — — — — —
PB Fintech Ltd
2.06 Feb 28, 2023 1,641,121,289
INR Indian Rupee
— 39.38 — — — Financial Services
Dixon Technologies (India) Ltd
1.98 Jun 30, 2023 1,577,388,424
INR Indian Rupee
90.68 81.97 — — Technology
The Federal Bank Ltd
1.88 Feb 29, 2024 1,497,722,342
INR Indian Rupee
31.05 — — — Financial Services
Max Financial Services Ltd
1.65 Sep 30, 2020 1,314,490,353
INR Indian Rupee
20.44 — — — Financial Services
Alkem Laboratories Ltd
1.59 Oct 31, 2021 1,266,690,704
INR Indian Rupee
5.96 — — — Healthcare
Holdings as of Jan 31, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.

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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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