HDFC Life Insurance Company Limited

Category
  
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
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