HDFC Life Equity Advantage Fund

F0000124WV
NAV / 1-Day Return
28.57 / -0.15%
Total Assets
10.4 Bil
Inception Date
Feb 04, 2019
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

Asset Allocation

Asset Class Investment Category Index
Equity 96.59 95.57
Fixed Income 0.00 0.07
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.04 3.48
Other 3.37 1.40

Stock Style

People

Inception Date
Feb 04, 2019
Number of Managers
1
Longest Tenure
6.4 Years
Average Tenure
6.4 Years
Advisor(s)
HDFC Life Insurance Co Ltd

Management Team

Feb 04, 2019 –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
47 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
50 0
Equity Holdings
47
Bond Holdings
0
Other Holdings
3
Total Holdings
50
% Assets in Top 10 Holdings
63
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
10
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
Others
25.54 May 31, 2025 2,655,421,383
8.19 Feb 28, 2021 851,523,145
INR Indian Rupee
24.24 Financial Services
6.11 May 31, 2020 635,263,299
INR Indian Rupee
-4.17 Energy
5.49 Mar 31, 2023 570,801,229
INR Indian Rupee
15.51 20.24 Financial Services
4.27 May 31, 2025 443,956,512
INR Indian Rupee
1.18 24.27 Narrow Technology
3.28 May 31, 2020 341,025,142
INR Indian Rupee
-9.49 Financial Services
3.23 May 31, 2025 335,826,588
INR Indian Rupee
41.25 Communication Services
2.79 May 31, 2020 290,079,313
INR Indian Rupee
-1.43 Industrials
2.44 May 31, 2025 253,689,435
INR Indian Rupee
4.45 Consumer Defensive
2.15 Aug 31, 2023 223,537,822
INR Indian Rupee
-11.94 24.69 Wide Technology
Holdings as of May 31, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.

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