HDFC Standard Life - Group Dynamic Advantage Fund

F00001QD1G
NAV / 1-Day Return
10.71 / -0.64%
Total Assets
1.2 Bil
Inception Date
Mar 17, 2025
Expense Ratio
Fee Level
Load
None
Category
India Insurance Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.00%

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

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
0.00
Category
1.41
8.11
15.77
2.19
9.04
9.10
8.44
4.03
7.06
7.43
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.
19
17
17
18
16
11
10
10
10
12
Category Name
IN044 India Insurance Dynamic Asset Allocation

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 73.90 0.00 73.90 71.60
Fixed Income 18.57 0.00 18.57 17.87
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 3.57 0.04 3.61 24.68
Other 3.96 0.00 3.96 0.09

Stock Style

People

Inception Date
Mar 17, 2025
Number of Managers
2
Longest Tenure
0.3 Years
Average Tenure
0.3 Years
Advisor(s)
HDFC Life Insurance Co Ltd

Management Team

Mar 17, 2025 –Present
Mar 17, 2025 –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
39 0
Bond Holding
5 0
Other Holding
2 1
Total Holding
46 1
Equity Holdings
39
Bond Holdings
5
Other Holdings
2
Total Holdings
46
% Assets in Top 10 Holdings
58
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
12
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
9.82 Apr 30, 2025 112,990,589
INR Indian Rupee
25.67 Financial Services
7.72 Apr 30, 2025 88,827,632
INR Indian Rupee
24.14 20.58 Financial Services
Others
7.46 Jun 30, 2025 85,836,028
6.70 Apr 30, 2025 77,091,339
INR Indian Rupee
-6.41 Energy
4.29 May 31, 2025 49,361,469
INR Indian Rupee
-14.58 22.17 Narrow Technology
2.85 Apr 30, 2025 32,792,584
INR Indian Rupee
-3.93 Industrials
2.65 Apr 30, 2025 30,491,350
INR Indian Rupee
-24.52 22.47 Wide Technology
2.54 Apr 30, 2025 29,225,672
INR Indian Rupee
35.38 Communication Services
2.38 May 31, 2025 27,384,685
INR Indian Rupee
-5.56 Consumer Defensive
2.00 Apr 30, 2025 23,012,340
INR Indian Rupee
16.37 27.10 Consumer Cyclical
Holdings as of Jun 30, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.

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