|
HDFC Life Insurance Group Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
57.3424
|
NAV Date
Jul 27, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Pension II
|
Category
Balanced Allocation
|
Latest NAV
59.3302
|
NAV Date
Jul 27, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Pension II
|
Category
Conservative Allocation
|
Latest NAV
45.8761
|
NAV Date
Jul 27, 2026
|
|
HDFC Life Insurance Individual Preserver Fund
|
Category
Long Duration
|
Latest NAV
36.1780
|
NAV Date
Jul 27, 2026
|
|
HDFC Life Insurance Individual Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
60.8135
|
NAV Date
Jul 27, 2026
|
|
HDFC Standard Life - Sovereign Fund Pension
|
Category
Group Bond
|
Latest NAV
74.3727
|
NAV Date
Jul 27, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Pension II
|
Category
Ultra Short Duration
|
Latest NAV
28.3368
|
NAV Date
Jul 27, 2026
|
|
HDFC Life India Top 300 Alpha 50 Fund
|
Category
Equity - Other
|
Latest NAV
10.0985
|
NAV Date
Jul 27, 2026
|
|
HDFC Standard Life - Group Life Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
221.2757
|
NAV Date
Jul 27, 2026
|
|
HDFC Standard Life - Stable Managed Life II
|
Category
Short Duration
|
Latest NAV
31.8389
|
NAV Date
Jul 27, 2026
|
|
HDFC Dynamic Advantage Pension Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
10.6142
|
NAV Date
Jul 27, 2026
|
|
HDFC Standard Life - Group Life Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
90.2142
|
NAV Date
Jul 27, 2026
|
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed
|
Category
Group Allocation
|
Latest NAV
200.6354
|
NAV Date
Jul 27, 2026
|
|
HDFC Life Insurance Pension Liquid Fund
|
Category
Money Market
|
Latest NAV
31.8024
|
NAV Date
Jul 27, 2026
|
|
HDFC Top 300 Alpha 50 Pension Fund
|
Category
Index Funds
|
Latest NAV
10.3512
|
NAV Date
Jul 27, 2026
|
|
HDFC Standard Life - Group Pension Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
130.0963
|
NAV Date
Jul 27, 2026
|
|
HDFC S Life-Discovery Fund
|
Category
Multi-Cap
|
Latest NAV
44.5072
|
NAV Date
Jul 27, 2026
|
|
HDFC Life Insurance Midcap Momentum Fund
|
Category
Equity - Other
|
Latest NAV
10.8394
|
NAV Date
Jul 27, 2026
|
|
HDFC Life Insurance Group Liquid Fund
|
Category
Liquid
|
Latest NAV
10.0000
|
NAV Date
Jul 27, 2026
|
|
HDFC Life Insurance Secure Advantage Fund
|
Category
Medium to Long Duration
|
Latest NAV
15.1772
|
NAV Date
Jul 27, 2026
|
|
HDFC Life Insurance Individual Prime Equity Pension Fund
|
Category
Large-Cap
|
Latest NAV
44.7003
|
NAV Date
Jul 27, 2026
|
|
HDFC S Life-Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
32.3696
|
NAV Date
Jul 27, 2026
|
|
HDFC S Life-Pension Income Fund
|
Category
Long Duration
|
Latest NAV
17.5660
|
NAV Date
Jul 27, 2026
|
|
HDFC Life Insurance Individual Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
72.4807
|
NAV Date
Jul 27, 2026
|
|
HDFC Life Insurance Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
15.1318
|
NAV Date
Jul 27, 2026
|
|
HDFC S Life-Conservative Fund
|
Category
Short Duration
|
Latest NAV
21.1467
|
NAV Date
Jul 27, 2026
|
|
HDFC Standard Life - Group Life Liquid Fund II
|
Category
Group Bond
|
Latest NAV
29.9103
|
NAV Date
Jul 27, 2026
|
|
HDFC Life Insurance Individual Equity Fund
|
Category
Large-Cap
|
Latest NAV
67.2105
|
NAV Date
Jul 27, 2026
|
|
HDFC Life Insurance Flexi Cap Pension Fund
|
Category
Multi-Cap
|
Latest NAV
11.9154
|
NAV Date
Jul 27, 2026
|
|
HDFC S Life-Capital Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
16.0298
|
NAV Date
Jul 27, 2026
|
|
HDFC Standard Life - Highest NAV Guarantee Fund Life Super II
|
Category
Guaranteed Funds
|
Latest NAV
20.4353
|
NAV Date
Mar 04, 2025
|
|
HDFC Standard Life - Group Pension Growth Fund
|
Category
Group Equity
|
Latest NAV
488.5599
|
NAV Date
Jul 27, 2026
|
|
HDFC Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
14.3273
|
NAV Date
Jul 27, 2026
|
|
HDFC Standard Life - Growth Fund Investment Life II
|
Category
Large-Cap
|
Latest NAV
46.8916
|
NAV Date
Jul 27, 2026
|
|
HDFC Standard Life - Large Cap Niche Life Fund
|
Category
Large-Cap
|
Latest NAV
61.8564
|
NAV Date
Jul 27, 2026
|
|
HDFC Standard Life - Group Life Balanced Managed Fund II
|
Category
Group Allocation
|
Latest NAV
41.9993
|
NAV Date
Jul 27, 2026
|
|
HDFC Life Insurance Pension Debt Fund
|
Category
Long Duration
|
Latest NAV
41.2216
|
NAV Date
Jul 27, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
164.5654
|
NAV Date
Jul 27, 2026
|
|
HDFC Standard Life - Opportunities Wealth Builder Fund
|
Category
Mid-Cap
|
Latest NAV
80.8641
|
NAV Date
Jul 27, 2026
|
|
HDFC S Life-Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
21.8859
|
NAV Date
Jul 27, 2026
|
|
HDFC Life Insurance Pension Equity Fund
|
Category
Large-Cap
|
Latest NAV
47.3610
|
NAV Date
Jul 27, 2026
|
|
HDFC Standard Life - Short Term Fund Life Super II
|
Category
Short Duration
|
Latest NAV
26.5735
|
NAV Date
Jul 27, 2026
|
|
HDFC Standard Life - Stable Managed Life
|
Category
Short Duration
|
Latest NAV
90.2686
|
NAV Date
Jul 27, 2026
|
|
HDFC Standard Life - Pension Guarantee Maximus
|
Category
Conservative Allocation
|
Latest NAV
19.7170
|
NAV Date
Jan 11, 2022
|
|
HDFC Standard Life - Group Pension Balanced II
|
Category
Group Allocation
|
Latest NAV
56.8287
|
NAV Date
Jul 27, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Life II
|
Category
Balanced Allocation
|
Latest NAV
42.3034
|
NAV Date
Jul 27, 2026
|
|
HDFC Standard Life - Equity Managed Investment Life II
|
Category
Large-Cap
|
Latest NAV
51.0595
|
NAV Date
Jul 27, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Life
|
Category
Ultra Short Duration
|
Latest NAV
83.8746
|
NAV Date
Jul 27, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Life
|
Category
Conservative Allocation
|
Latest NAV
147.3372
|
NAV Date
Jul 27, 2026
|
|
HDFC Standard Life - Secured Managed Investment Pension
|
Category
Medium to Long Duration
|
Latest NAV
94.5904
|
NAV Date
Jul 27, 2026
|