HDFC Standard Life - Opportunities Wealth Builder Fund | Insurance Fund Overview

NAV / 1-Day Return

69.90 / -0.19%

Total Assets

387.2 Bil

Inception Date

Jan 04, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	7.34	10.23	41.46	-8.92	0.25	21.81	36.55	-1.11	35.24	22.58	-9.45
Category	7.30	9.59	42.42	-10.54	-3.46	18.64	41.42	3.61	39.61	25.11	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-4.80
Quartile Rank	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is third	—
Percentile Rank	44	60	60	1	8	22	67	100	73	61	—
# of Invest. in Cat.	17	16	16	16	15	15	19	18	19	24	—
Category Name	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap

Asset Class	Net	Short	Long	Cat.	Index
Equity	96.48	0.00	96.48	94.17	100.00
Fixed Income	0.00	0.00	0.00	0.12	0.00
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	3.52	0.04	3.56	6.16	0.00
Other	0.00	0.00	0.00	0.03	0.00

Stock Style

People

Inception Date

Jan 04, 2010

Number of Managers

Longest Tenure

15.2 Years

Average Tenure

15.2 Years

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

Nishit Dholakia

Jan 04, 2010 –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	69	0
Bond Holding	0	0
Other Holding	1	1
Total Holding	70	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Others	20.49	Feb 28, 2025	66,442,213,431	—	—	—	—	—	—	—	—
The Indian Hotels Company Ltd	2.95	Feb 28, 2025	9,565,862,842	—	—	—	—	—	—	—	—
The Federal Bank Ltd	2.55	Feb 29, 2024	8,268,796,694	INR Indian Rupee	0.16 % Increase	29.11	—		—	—	Financial Services
Coforge Ltd	2.24	Jun 30, 2022	7,263,570,429	INR Indian Rupee	0.77 % Increase	48.66	—		—	—	Technology
Persistent Systems Ltd	1.93	Feb 28, 2023	6,258,344,164	INR Indian Rupee	0.49 % Increase	39.13	—		—	—	Technology
Max Healthcare Institute Ltd Ordinary Shares	1.87	Mar 31, 2024	6,063,784,242	INR Indian Rupee	0.01 % Increase	33.86	—		—	—	Healthcare
Dixon Technologies (India) Ltd	1.78	Apr 30, 2024	5,771,944,359	INR Indian Rupee	0.28 % Decrease	76.24	78.74		—	—	Technology
Lupin Ltd	1.73	Jan 31, 2023	5,609,811,090	INR Indian Rupee	0.40 % Decrease	25.75	—		—	—	Healthcare
Bajaj Holdings and Investment Ltd	1.70	Jul 31, 2020	5,512,531,129	INR Indian Rupee	5.11 % Decrease	51.47	—		—	—	Financial Services
Ipca Laboratories Ltd	1.66	May 31, 2020	5,382,824,514	INR Indian Rupee	0.24 % Decrease	21.57	—		—	—	Healthcare

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Deposits, Money Mkt Securities And Net Current Assets.	3.56	11,543,888,717	—	—	—	—	—	—	—
Cash	-0.04	-129,706,615	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 70 largest holdings are available for display across Equity, Bond and Other.

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