HDFC Standard Life - Group Pension Growth Fund | Insurance Fund Overview

NAV / 1-Day Return

430.45 / -0.49%

Total Assets

6.6 Mil

Inception Date

Feb 21, 2012

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

36,542

Index

35,510

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-2.89	11.72	31.14	0.84	6.37	17.59	34.79	4.41	29.56	14.79	-2.53
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	0.45	5.15	37.60	-1.81	8.98	18.41	31.63	4.77	26.55	15.81	N/A
Quartile Rank	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	—	—	—	—	—	—	—
Percentile Rank	74	2	39	27	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Net	Short	Long	Cat.	Index
Equity	95.46	0.00	95.46	94.17	100.00
Fixed Income	0.00	0.00	0.00	0.00	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	4.54	0.01	4.55	3.24	0.00
Other	0.00	0.00	0.00	2.66	0.00

Stock Style

People

Inception Date

Feb 21, 2012

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	42	0
Bond Holding	0	0
Other Holding	1	1
Total Holding	43	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	Economic Moat	ESG Risk Rating Assessment	Sector
UltraTech Cement Ltd	7.28	May 31, 2020	435,562	INR Indian Rupee	0.00	18.77	35.97	—	—	Basic Materials
Bharti Airtel Ltd	7.24	May 31, 2020	433,169	INR Indian Rupee	0.00	41.74	—	—	—	Communication Services
Larsen & Toubro Ltd	5.29	May 31, 2020	316,501	INR Indian Rupee	0.00	-6.47	—	—	—	Industrials
Mahindra & Mahindra Ltd	4.97	May 31, 2020	297,355	INR Indian Rupee	0.00	39.84	22.22	—	—	Consumer Cyclical
State Bank of India	3.97	May 31, 2020	237,525	INR Indian Rupee	0.00	4.37	9.40	—	—	Financial Services
Infosys Ltd	3.72	Feb 29, 2024	222,568	INR Indian Rupee	0.00	8.12	21.14	Narrow	—	Technology
Reliance Industries Ltd	3.69	May 31, 2020	220,773	INR Indian Rupee	0.00	-13.85	—	—	—	Energy
MRF Ltd	3.52	Aug 31, 2023	210,602	INR Indian Rupee	0.00	-15.38	—	—	—	Consumer Cyclical
Tata Steel Ltd	3.26	Jul 31, 2023	195,046	INR Indian Rupee	0.21 % Increase	1.28	—	—	—	Basic Materials
Tata Motors Ltd	3.17	May 31, 2020	189,661	INR Indian Rupee	0.33 % Decrease	-31.46	—	—	—	Consumer Cyclical

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.	4.55	272,226	—	—	—	—	—	—	—
Cash	-0.01	-598	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 43 largest holdings are available for display across Equity, Bond and Other.

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