HDFC Life Insurance Company Limited (HDFCLIFE.NS)
Company Info
| ISIN | INE795G01014 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance - Life |
Highlights
| Market Cap | ₹1.52T |
|---|---|
| EPS (TTM) | ₹7.86 |
| PE Ratio | 89.74 |
| Total Revenue (TTM) | ₹1.10T |
| Gross Profit (TTM) | ₹1.11T |
| EBITDA (TTM) | ₹9.66B |
| Year Range | ₹509.68 - ₹761.20 |
| Target Price | ₹451.25 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HDFCLIFE.NS vs. BAJFINANCE.NS, HDFCLIFE.NS vs. ICICIGI.NS, HDFCLIFE.NS vs. BAJAJFINSV.NS, HDFCLIFE.NS vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in HDFC Life Insurance Company Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HDFC Life Insurance Company Limited had a return of 9.44% year-to-date (YTD) and 12.92% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.44% | 25.82% |
| 1 month | -2.56% | 3.20% |
| 6 months | 26.46% | 14.94% |
| 1 year | 12.92% | 35.92% |
| 5 years (annualized) | 3.99% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of HDFCLIFE.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.84% | 0.94% | 8.82% | -7.85% | -5.79% | 8.58% | 20.24% | 3.24% | -2.80% | 0.30% | 9.44% | ||
| 2023 | 2.23% | -15.56% | 2.13% | 6.12% | 11.82% | 10.30% | -0.67% | -0.32% | -1.14% | -2.99% | 11.71% | -6.38% | 14.58% |
| 2022 | -4.17% | -15.95% | 2.87% | 8.21% | 3.13% | -8.17% | 1.00% | 3.55% | -7.78% | 1.89% | 9.28% | -4.12% | -12.58% |
| 2021 | 0.21% | 3.35% | -0.64% | -4.47% | 0.12% | 3.37% | -3.24% | 8.09% | 0.65% | -5.81% | 0.05% | -4.59% | -3.70% |
| 2020 | -4.29% | -9.20% | -18.88% | 13.53% | 4.42% | 4.93% | 14.23% | -8.34% | -2.68% | 5.43% | 9.67% | 4.59% | 8.06% |
| 2019 | -4.02% | -5.21% | 5.95% | 8.88% | 9.17% | 5.07% | 6.35% | 12.90% | 7.90% | 4.17% | -8.74% | 9.55% | 62.43% |
| 2018 | 10.62% | 8.01% | -1.46% | 13.99% | -5.19% | -7.13% | 10.20% | -8.15% | -15.19% | -4.93% | 6.55% | -2.41% | 0.30% |
| 2017 | 7.81% | 4.27% | 12.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HDFCLIFE.NS is 53, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HDFC Life Insurance Company Limited (HDFCLIFE.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
HDFC Life Insurance Company Limited provided a 0.28% dividend yield over the last twelve months, with an annual payout of ₹2.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | ₹2.00 | ₹1.90 | ₹1.70 | ₹2.02 | ₹0.00 | ₹1.63 | ₹0.00 | ₹1.36 |
Dividend yield | 0.28% | 0.29% | 0.30% | 0.31% | 0.00% | 0.26% | 0.00% | 0.35% |
Monthly Dividends
The table displays the monthly dividend distributions for HDFC Life Insurance Company Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | |
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.90 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.90 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.70 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.70 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.02 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.02 |
| 2020 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2019 | ₹0.00 | ₹0.00 | ₹1.63 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.63 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2017 | ₹1.36 | ₹1.36 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the HDFC Life Insurance Company Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HDFC Life Insurance Company Limited was 46.19%, occurring on Mar 23, 2020. Recovery took 85 trading sessions.
The current HDFC Life Insurance Company Limited drawdown is 7.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.19% | Dec 31, 2019 | 58 | Mar 23, 2020 | 85 | Jul 28, 2020 | 143 |
| -39.04% | Sep 3, 2021 | 382 | Mar 16, 2023 | 360 | Sep 3, 2024 | 742 |
| -35.87% | May 15, 2018 | 192 | Feb 20, 2019 | 117 | Aug 16, 2019 | 309 |
| -13.03% | Jan 19, 2018 | 7 | Jan 30, 2018 | 41 | Apr 3, 2018 | 48 |
| -12.66% | Jul 29, 2020 | 46 | Sep 30, 2020 | 33 | Nov 17, 2020 | 79 |
Volatility
Volatility Chart
The current HDFC Life Insurance Company Limited volatility is 7.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for HDFC Life Insurance Company Limited.
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Income Statement
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