HDFC Life Insurance Midcap Momentum Fund

F00001L419
NAV / 1-Day Return
10.31 / -0.94%
Total Assets
3.1 Bil
Inception Date
Mar 31, 2024
Expense Ratio
Fee Level
Load
None
Category
India Insurance Equity - Other
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 99.26 95.68
Fixed Income 0.00 0.06
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.74 4.72
Other 0.00 0.19

Stock Style

People

Inception Date
Mar 31, 2024
Number of Managers
1
Longest Tenure
1.1 Years
Average Tenure
1.1 Years
Advisor(s)
HDFC Life Insurance Co Ltd

Management Team

Apr 01, 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
49 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
50 0
Equity Holdings
49
Bond Holdings
0
Other Holdings
1
Total Holdings
50
% Assets in Top 10 Holdings
46
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.83 Jun 30, 2024 182,517,770
INR Indian Rupee
6.81 Industrials
5.26 Mar 31, 2025 164,672,979
INR Indian Rupee
39.25 54.35 Consumer Cyclical
5.18 Jan 31, 2025 162,168,447
INR Indian Rupee
33.97 Healthcare
4.89 Jan 31, 2025 153,089,518
INR Indian Rupee
59.54 Technology
4.85 Jan 31, 2025 151,837,252
INR Indian Rupee
49.68 Technology
4.52 Jun 30, 2024 141,506,058
INR Indian Rupee
23.32 Financial Services
4.37 Jun 30, 2024 136,810,060
INR Indian Rupee
25.37 Healthcare
4.23 Jun 30, 2024 132,427,130
INR Indian Rupee
94.50 98.04 Technology
3.65 Jan 31, 2025 114,269,272
INR Indian Rupee
13.52 Financial Services
3.51 Jun 30, 2024 109,886,342
INR Indian Rupee
54.10 Healthcare
Holdings as of Mar 31, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.

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