HDFC Life Insurance Midcap Momentum Fund

F00001L419
NAV / 1-Day Return
10.08 / 0.14%
Total Assets
3.5 Bil
Inception Date
Mar 31, 2024
Expense Ratio
Fee Level
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
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
N/A
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N/A
N/A
N/A
-14.33
Category
N/A
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N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
N/A
N/A
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Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other

Asset Allocation

Asset Class Investment Category Index
Equity 98.75 95.67
Fixed Income 0.00 0.09
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 1.25 4.70
Other 0.00 0.20

Stock Style

People

Inception Date
Mar 31, 2024
Number of Managers
1
Longest Tenure
0.9 Years
Average Tenure
0.9 Years
Advisor(s)
HDFC Life Insurance Co Ltd

Management Team

Apr 01, 2024 –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
49 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
50 0
Equity Holdings
49
Bond Holdings
0
Other Holdings
1
Total Holdings
50
% Assets in Top 10 Holdings
46
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
7
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
5.36 Jun 30, 2024 151,769,954
INR Indian Rupee
13.20 Industrials
The Indian Hotels Company Ltd
5.19 Feb 28, 2025 146,956,355
5.11 Jan 31, 2025 144,691,132
INR Indian Rupee
39.13 Technology
5.02 Jan 31, 2025 142,142,756
INR Indian Rupee
33.86 Healthcare
4.87 Jun 30, 2024 137,895,462
INR Indian Rupee
76.24 78.74 Technology
4.78 Jan 31, 2025 135,347,086
INR Indian Rupee
48.66 Technology
4.52 Jun 30, 2024 127,985,111
INR Indian Rupee
41.42 Financial Services
4.46 Jun 30, 2024 126,286,193
INR Indian Rupee
25.75 Healthcare
3.65 Jan 31, 2025 103,350,808
INR Indian Rupee
29.11 Financial Services
3.35 Jun 30, 2024 94,856,222
INR Indian Rupee
66.59 Healthcare
Holdings as of Feb 28, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.

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