HDFC S Life - Top 500 Momentum 50 Fund

F00001PYLQ
NAV / 1-Day Return
9.00 / 0.41%
Total Assets
2.1 Bil
Inception Date
Dec 16, 2024
Expense Ratio
Fee Level
Load
None
Category
India Insurance Index Funds
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

Returns

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 97.38 0.00 97.38 99.83
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 0.75 0.03 0.78 0.18
Other 1.87 0.00 1.87 0.04

Stock Style

People

Inception Date
Dec 16, 2024
Number of Managers
Longest Tenure
Average Tenure
Advisor(s)
HDFC Life Insurance Co Ltd

Management Team

There is no data available for this component.

Manager Timeline

There is no data available for this component.

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
45 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
47 1
Equity Holdings
45
Bond Holdings
0
Other Holdings
2
Total Holdings
47
% Assets in Top 10 Holdings
48
Reported Turnover %
As of —
Women Directors %
24
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.80 Apr 30, 2025 114,335,110
INR Indian Rupee
47.41 Healthcare
5.52 Apr 30, 2025 108,815,484
INR Indian Rupee
11.13 26.11 Consumer Cyclical
5.19 Apr 30, 2025 102,310,210
INR Indian Rupee
26.21 86.96 Technology
The Indian Hotels Company Ltd
4.91 Apr 30, 2025 96,790,584
Bombay Stock Exchange Ltd
4.84 Apr 30, 2025 95,410,678
4.82 Apr 30, 2025 95,016,419
INR Indian Rupee
23.18 Technology
4.78 Apr 30, 2025 94,227,901
INR Indian Rupee
31.12 Consumer Cyclical
4.58 Apr 30, 2025 90,285,311
INR Indian Rupee
54.90 Technology
4.11 Apr 30, 2025 81,020,224
INR Indian Rupee
16.30 Consumer Cyclical
3.89 Apr 30, 2025 76,683,376
INR Indian Rupee
16.45 Communication Services
Holdings as of Apr 30, 2025 | The top 47 largest holdings are available for display across Equity, Bond and Other.

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