HDFC Life Insurance Capital Guarantee Debt Fund Group Life

F00001L4PN
NAV / 1-Day Return
10.80 / 0.18%
Total Assets
44.8 Mil
Inception Date
Sep 25, 2023
Expense Ratio
Fee Level
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Credit Quality / Interest Rate Sensitivity
High/Extensive
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

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
5.79
2.06
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 6.69
Fixed Income 96.84 72.09
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 3.16 20.62
Other 0.00 0.62

Stock Style

People

Inception Date
Sep 25, 2023
Number of Managers
1
Longest Tenure
1.5 Years
Average Tenure
1.5 Years
Advisor(s)
HDFC Life Insurance Co Ltd

Management Team

Sep 25, 2023 –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
0 0
Bond Holding
10 0
Other Holding
1 0
Total Holding
11 0
Equity Holdings
0
Bond Holdings
10
Other Holdings
1
Total Holdings
11
% Assets in Top 10 Holdings
97
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Sep 30, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 7.23%
23.21 10,402,258
INR Indian Rupee
Apr 15, 2039 7.23 Government
India (Republic of) 7.18%
21.78 9,761,360
INR Indian Rupee
Aug 14, 2033 7.18 Government
India (Republic of) 7.46%
12.36 5,539,505
INR Indian Rupee
Nov 06, 2073 7.46 Government
India (Republic of) 7.34%
11.78 5,279,560
INR Indian Rupee
Apr 22, 2064 7.34 Government
International Finance Corporation
7.21 3,231,378
Corporate
Power Grid Corporation Of India Ltd
7.12 3,191,042
Corporate
Hdfc Bank Ltd
6.97 3,123,815
Corporate
Bharti Telecom Ltd
4.67 2,093,001
Corporate
India (Republic of) 7.18%
1.27 569,189
INR Indian Rupee
Jul 24, 2037 7.18 Government
India (Republic of) 7.3%
0.47 210,645
INR Indian Rupee
Jun 19, 2053 7.30 Government
Holdings as of Sep 30, 2024 | The top 11 largest holdings are available for display across Equity, Bond and Other.

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