HDFC Standard Life - Income Wealth Builder | Insurance Fund Overview

NAV / 1-Day Return

28.98 / -0.01%

Total Assets

14.5 Bil

Inception Date

Jan 04, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,585

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.00	0.00
Fixed Income	96.49	0.00	96.49	87.20	98.62
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	3.51	0.02	3.53	12.80	1.38
Other	0.00	0.00	0.00	0.03	0.00

Stock Style

People

Inception Date

Jan 04, 2010

Number of Managers

Longest Tenure

15.3 Years

Average Tenure

15.3 Years

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

Badrish Kulhalli

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	0	0
Bond Holding	22	0
Other Holding	1	1
Total Holding	23	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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
India (Republic of) 7.1%	27.99	3,962,954,633	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
Hdfc Bank Ltd	9.30	1,316,737,338	—	—	—	—	Corporate
India (Republic of) 7.34%	8.01	1,134,093,127	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
India (Republic of) 7.18%	7.68	1,087,370,189	INR Indian Rupee	—	Aug 14, 2033	7.18	Government
Lic Housing Finance Ltd	6.82	965,607,381	—	—	—	—	Corporate
India (Republic of) 6.92%	4.45	630,051,737	INR Indian Rupee	—	Nov 18, 2039	6.92	Government
India (Republic of) 7.09%	4.31	610,229,885	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
Bharti Telecom Ltd	4.02	569,170,333	—	—	—	—	Corporate
India (Republic of) 7.09%	3.10	438,912,446	INR Indian Rupee	—	Nov 25, 2074	7.09	Government
Others	2.94	416,258,900	—	—	—	—	Corporate

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.	3.53	499,793,850	—	—	—	—	—	—	—
Cash	-0.02	-2,831,693	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.

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