HDFC Life Insurance Flexi Cap Pension Fund

F00001K4DF
NAV / 1-Day Return
Total Assets
2.0 Bil
Inception Date
Feb 28, 2024
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 93.37 94.30 100.00
Fixed Income 0.00 0.27 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 2.99 3.88 0.00
Other 3.64 1.75 0.00

Stock Style

People

Inception Date
Feb 28, 2024
Number of Managers
1
Longest Tenure
1.1 Years
Average Tenure
1.1 Years
Advisor(s)
HDFC Life Insurance Co Ltd

Management Team

Feb 28, 2024 –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
54 0
Bond Holding
0 0
Other Holding
6 0
Total Holding
60 0
Equity Holdings
54
Bond Holdings
0
Other Holdings
6
Total Holdings
60
% Assets in Top 10 Holdings
55
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
10
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
22.55 Jan 31, 2025 493,286,662
5.30 Mar 31, 2024 115,938,772
INR Indian Rupee
28.11 Financial Services
4.80 Mar 31, 2024 105,001,152
INR Indian Rupee
-11.34 Energy
4.75 Mar 31, 2024 103,907,390
INR Indian Rupee
10.44 21.69 Narrow Technology
4.50 Mar 31, 2024 98,438,580
INR Indian Rupee
24.19 18.62 Financial Services
3.01 Mar 31, 2024 65,844,472
INR Indian Rupee
58.92 Communication Services
2.94 Mar 31, 2024 64,313,206
INR Indian Rupee
5.37 Financial Services
2.55 Mar 31, 2024 55,781,862
INR Indian Rupee
-5.38 Industrials
2.27 Mar 31, 2024 49,656,795
INR Indian Rupee
7.63 Consumer Defensive
2.19 Mar 31, 2024 47,906,776
INR Indian Rupee
-3.04 22.68 Wide Technology
Holdings as of Jan 31, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.

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