HDFC S Life-Discovery Fund

F00001103G
NAV / 1-Day Return
41.03 / -1.40%
Total Assets
105.1 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

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
N/A
N/A
N/A
N/A
5.54
38.53
50.24
-0.29
36.48
28.21
1.66
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
3.18
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 92.79 0.00 92.79 95.27
Fixed Income 0.00 0.00 0.00 0.16
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 7.21 0.04 7.25 3.13
Other 0.00 0.00 0.00 1.62

Stock Style

People

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

Management Team

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
73 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
74 1
Equity Holdings
73
Bond Holdings
0
Other Holdings
1
Total Holdings
74
% Assets in Top 10 Holdings
36
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
10
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
16.97 Jun 30, 2025 17,832,628,543
2.75 Jun 30, 2022 2,889,789,540
INR Indian Rupee
34.80 Technology
2.57 May 31, 2025 2,700,639,679
INR Indian Rupee
2.93 Industrials
2.28 May 31, 2023 2,395,898,237
INR Indian Rupee
38.44 Healthcare
2.08 Feb 28, 2023 2,185,731,725
INR Indian Rupee
20.56 Financial Services
2.04 Sep 30, 2020 2,143,698,422
INR Indian Rupee
39.32 Financial Services
2.01 Dec 31, 2023 2,112,173,446
INR Indian Rupee
42.38 Basic Materials
1.87 Jun 30, 2023 1,965,056,887
INR Indian Rupee
53.04 100.00 Technology
1.84 Sep 30, 2022 1,933,531,910
INR Indian Rupee
8.98 Healthcare
1.83 May 31, 2025 1,923,023,585
INR Indian Rupee
2.28 Financial Services
Holdings as of Jun 30, 2025 | The top 74 largest holdings are available for display across Equity, Bond and Other.

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