HDFC Life Insurance Flexi Cap Pension Fund

NAV / 1-Day Return

11.79 / -0.34%

Total Assets

4.3 Bil

Inception Date

Feb 28, 2024

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

11,785

Index

11,452

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	N/A	N/A	2.41
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	2.74
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# 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

Asset Class	Net	Short	Long	Cat.	Index
Equity	94.00	0.00	94.00	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	1.16	0.02	1.18	3.13	–
Other	4.84	0.00	4.84	1.62	–

Stock Style

People

Inception Date

Feb 28, 2024

Number of Managers

Longest Tenure

1.5 Years

Average Tenure

1.5 Years

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

Priyank Singhal

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	5	1
Total Holding	59	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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	23.18	Jun 30, 2025	1,000,016,261	—	—	—	—	—	—	—	—
HDFC Bank Ltd	7.12	Mar 31, 2024	307,166,341	INR Indian Rupee	7.46 % Increase	26.58	—		—	—	Financial Services
Reliance Industries Ltd	5.98	Mar 31, 2024	257,985,213	INR Indian Rupee	21.06 % Increase	-7.32	—		—	—	Energy
ICICI Bank Ltd	4.47	Mar 31, 2024	192,841,790	INR Indian Rupee	5.38 % Increase	22.76	20.62		—	—	Financial Services
Infosys Ltd	3.92	May 31, 2025	169,114,053	INR Indian Rupee	11.42 % Increase	-16.93	21.93		Narrow	—	Technology
Bharti Airtel Ltd	3.09	May 31, 2025	133,306,741	INR Indian Rupee	8.80 % Increase	29.95	—		—	—	Communication Services
Axis Bank Ltd	2.98	Mar 31, 2024	128,561,193	INR Indian Rupee	13.71 % Increase	-8.31	—		—	—	Financial Services
Larsen & Toubro Ltd	2.39	Mar 31, 2024	103,107,803	INR Indian Rupee	13.09 % Increase	-3.79	—		—	—	Industrials
ITC Ltd	1.93	May 31, 2025	83,262,786	INR Indian Rupee	0.06 % Decrease	-6.08	—		—	—	Consumer Defensive
Tata Consultancy Services Ltd	1.64	Mar 31, 2024	70,751,798	INR Indian Rupee	6.65 % Increase	-27.86	21.79		Wide	—	Technology

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Dsp Nifty Private Bank Etf	2.47	106,559,110	—	—	—	—	—	—	—
Deposits, Money Mkt Securities And Net Current Assets.	1.18	50,906,781	—	—	—	—	—	—	—
Hdfc Nifty Private Bank Etf	0.93	40,121,446	—	—	—	—	—	—	—
Icici Prudential Nifty Private Bank Etf - Nifty Private Bank Index	0.84	36,238,726	—	—	—	—	—	—	—
Kotak Nifty Bank Etf	0.60	25,884,804	—	—	—	—	—	—	—
Cash	-0.02	-862,827	—	—	—	—	—	—	—

Holdings as of Jun 30, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.

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Growth of 10,000

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Stock Style

People

Management Team

Manager Timeline

Morningstar Risk & Return

Holdings

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