HDFC Life Insurance Sustainable Equity Fund

F00001DBXP
NAV / 1-Day Return
14.21 / 0.06%
Total Assets
381.2 Mil
Inception Date
Jan 11, 2022
Expense Ratio
Fee Level
Load
Deferred
Category
India Insurance Equity - ESG
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

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
N/A
N/A
N/A
N/A
22.18
13.27
2.54
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
15.89
N/A
Index
3.64
1.26
32.81
3.01
7.78
27.36
26.92
-1.73
21.81
14.61
3.14
Quartile Rank
Quartile Rank is fourth
Percentile Rank
100
# of Invest. in Cat.
2
Category Name
IN076 India Insurance Equity - ESG
IN076 India Insurance Equity - ESG
IN076 India Insurance Equity - ESG
IN076 India Insurance Equity - ESG

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 93.91 0.00 93.91 95.20
Fixed Income 0.00 0.00 0.00 0.19
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 1.20 0.01 1.21 4.00
Other 4.89 0.00 4.89 0.99

Stock Style

People

Inception Date
Jan 11, 2022
Number of Managers
2
Longest Tenure
3.5 Years
Average Tenure
3.5 Years
Advisor(s)
HDFC Life Insurance Co Ltd

Management Team

Jan 11, 2022 –Present
Jan 11, 2022 –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
57 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
60 1
Equity Holdings
57
Bond Holdings
0
Other Holdings
3
Total Holdings
60
% Assets in Top 10 Holdings
47
Reported Turnover %
As of —
Women Directors %
22
Women Executives %
11
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
8.33 Jun 30, 2025 31,750,378
7.55 Jan 31, 2022 28,777,354
INR Indian Rupee
27.07 Financial Services
7.00 Mar 31, 2023 26,680,990
INR Indian Rupee
23.39 20.62 Financial Services
4.96 Jun 30, 2025 18,905,387
INR Indian Rupee
-16.79 22.12 Narrow Technology
4.71 Jan 31, 2022 17,952,495
INR Indian Rupee
33.07 Communication Services
3.40 Jun 30, 2023 12,959,338
INR Indian Rupee
33.63 Consumer Cyclical
3.00 Jan 31, 2022 11,434,710
INR Indian Rupee
10.68 26.74 Consumer Cyclical
2.91 Jan 31, 2022 11,091,669
INR Indian Rupee
-8.17 Financial Services
2.74 Jan 31, 2022 10,443,702
INR Indian Rupee
-5.75 20.08 Technology
2.39 Jan 31, 2022 9,109,652
INR Indian Rupee
6.80 Financial Services
Holdings as of Jun 30, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top