HDFC S Life-Conservative Fund

F00000W4RI
NAV / 1-Day Return
19.47 / 0.09%
Total Assets
1.6 Bil
Inception Date
Jun 16, 2014
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Short Duration
Investment Style
—
Minimum Initial Investment
—
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
6.71
10.01
3.62
5.49
8.27
9.00
2.44
2.20
5.93
6.75
1.95
Category
7.57
7.73
5.27
6.05
7.46
7.48
2.62
2.77
6.11
6.65
N/A
Index
8.66
9.85
6.05
6.65
9.53
10.42
4.38
3.59
7.26
7.96
N/A
Quartile Rank
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is third
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
100
1
100
56
1
1
65
83
59
59
—
# of Invest. in Cat.
18
21
27
27
13
13
18
18
18
18
—
Category Name
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 98.54 93.16 97.92
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 1.46 6.58 2.08
Other 0.00 0.27 0.00
Investment as of Feb 28, 2025 | Category: Short Duration as of Feb 28, 2025 | Index: CRISIL Short Term Bond TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Jun 16, 2014
Number of Managers
1
Longest Tenure
10.8 Years
Average Tenure
10.8 Years
Advisor(s)
HDFC Life Insurance Co Ltd

Management Team

Badrish Kulhalli
Jun 16, 2014 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
21 0
Other Holding
1 0
Total Holding
22 0
Equity Holdings
0
Bond Holdings
21
Other Holdings
1
Total Holdings
22
% Assets in Top 10 Holdings
71
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Others
17.79 278,075,846
—
— — — Government
Bajaj Finance Ltd
8.59 134,270,462
—
— — — Corporate
India (Republic of) 7.37%
8.52 133,176,290
INR Indian Rupee
— Oct 23, 2028 7.37 Government
Lic Housing Finance Ltd
7.24 113,168,585
—
— — — Corporate
Sundaram Finance Ltd
5.93 92,691,949
—
— — — Corporate
National Bank For Agriculture & Rural Development
5.56 86,908,471
—
— — — Corporate
Rec Limited
5.54 86,595,851
—
— — — Corporate
Kotak Mahindra Prime Ltd.
5.20 81,281,304
—
— — — Corporate
Tamil Nadu (Government of) 7.18%
3.48 54,395,950
INR Indian Rupee
— Jul 26, 2027 7.18 Government
8.37% Tamil Nadu Sdl 06-Mar-2029
3.35 52,363,917
—
— Mar 06, 2029 8.37 Government
Holdings as of Feb 28, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.

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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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