HDFC Life Insurance Sustainable Equity Fund

NAV / 1-Day Return

13.35 / -0.58%

Total Assets

339.8 Mil

Inception Date

Jan 11, 2022

Expense Ratio

—

Fee Level

—

Load

Deferred

Growth of 10,000

Investment

13,350

Index

12,778

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	22.18	13.27	-3.66
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	15.89	N/A
Index	3.64	1.26	32.81	3.01	7.78	27.36	26.92	-1.73	21.81	14.61	-3.73
Quartile Rank	—	—	—	—	—	—	—	—	—	Quartile Rank is fourth	—
Percentile Rank	—	—	—	—	—	—	—	—	—	100	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	2	—
Category Name	—	—	—	—	—	—	—	IN076 India Insurance Equity - ESG	IN076 India Insurance Equity - ESG	IN076 India Insurance Equity - ESG	IN076 India Insurance Equity - ESG

Asset Class	Net	Short	Long	Cat.	Index
Equity	88.35	0.00	88.35	95.11	100.00
Fixed Income	0.00	0.00	0.00	0.28	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	6.62	0.02	6.64	3.85	0.00
Other	5.03	0.00	5.03	1.14	0.00

Stock Style

People

Inception Date

Jan 11, 2022

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	55	0
Bond Holding	0	0
Other Holding	3	1
Total Holding	58	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
HDFC Bank Ltd	7.48	Jan 31, 2022	24,013,942	INR Indian Rupee	0.01 % Decrease	27.61	—		—	—	Financial Services
Others	7.23	Feb 28, 2025	23,211,337	—	—	—	—	—	—	—	—
ICICI Bank Ltd	4.97	Mar 31, 2023	15,955,787	INR Indian Rupee	0.02 % Increase	24.24	18.80		—	—	Financial Services
Bharti Airtel Ltd	4.10	Jan 31, 2022	13,162,722	INR Indian Rupee	0.23 % Decrease	41.74	—		—	—	Communication Services
Axis Bank Ltd	3.72	Jan 31, 2022	11,942,762	INR Indian Rupee	0.21 % Increase	5.21	—		—	—	Financial Services
HCL Technologies Ltd	3.17	Jan 31, 2022	10,177,031	INR Indian Rupee	0.14 % Increase	7.06	—		—	—	Technology
Bajaj Finance Ltd	2.95	Jan 31, 2022	9,470,739	INR Indian Rupee	15.16 % Increase	24.09	—		—	—	Financial Services
Larsen & Toubro Ltd	2.52	Jan 31, 2022	8,090,258	INR Indian Rupee	0.16 % Increase	-6.47	—		—	—	Industrials
Maruti Suzuki India Ltd	2.47	Jan 31, 2022	7,929,737	INR Indian Rupee	0.30 % Decrease	-7.56	21.69		—	—	Consumer Cyclical
Mahindra & Mahindra Ltd	2.44	Jan 31, 2022	7,833,425	INR Indian Rupee	0.20 % Increase	39.84	22.22		—	—	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.	6.64	21,317,189	—	—	—	—	—	—	—
Sbi Etf It	5.03	16,148,413	—	—	—	—	—	—	—
Icici Prudential Nifty Private Bank Etf - Nifty Private Bank Index	0.57	1,829,939	—	—	—	—	—	—	—
Cash	-0.02	-64,208	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.

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Management Team

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Morningstar Risk & Return

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