|
HDFC Life Insurance Group Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
57.7729
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Group Pension Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
87.2800
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Life
|
Category
Balanced Allocation
|
Latest NAV
215.3854
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Pension
|
Category
Ultra Short Duration
|
Latest NAV
82.3809
|
NAV Date
Feb 02, 2026
|
|
HDFC Life Insurance Group Debt Fund
|
Category
Dynamic Bond
|
Latest NAV
46.6721
|
NAV Date
Feb 02, 2026
|
|
HDFC Life Insurance Group Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
85.1899
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Group Pension Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
207.1113
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Pension
|
Category
Conservative Allocation
|
Latest NAV
130.6994
|
NAV Date
Feb 02, 2026
|
|
HDFC Life Insurance Capital Guarantee Debt Fund Group Life
|
Category
Guaranteed Funds
|
Latest NAV
11.0805
|
NAV Date
Feb 02, 2026
|
|
HDFC Life Insurance Group Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
53.8180
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Group Life Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
142.7311
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Capital Guarantee 5A Life Fund - II
|
Category
Guaranteed Funds
|
Latest NAV
13.7450
|
NAV Date
Apr 01, 2016
|
|
HDFC Standard Life - Stable Managed Pension II
|
Category
Short Duration
|
Latest NAV
29.5814
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Growth Fund Investment Life II
|
Category
Large-Cap
|
Latest NAV
48.4759
|
NAV Date
Feb 02, 2026
|
|
HDFC Life Insurance Group Liquid Fund
|
Category
Liquid
|
Latest NAV
10.0000
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Pension Guarantee Maximus
|
Category
Conservative Allocation
|
Latest NAV
19.7170
|
NAV Date
Jan 11, 2022
|
|
HDFC Standard Life - Blue Chip Wealth Builder
|
Category
Large-Cap
|
Latest NAV
51.7508
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Pension II
|
Category
Balanced Allocation
|
Latest NAV
58.7717
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
10.8449
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Group
|
Category
Group Bond
|
Latest NAV
83.5270
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Defensive Managed
|
Category
Group Allocation
|
Latest NAV
133.3128
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Life II
|
Category
Balanced Allocation
|
Latest NAV
41.9049
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Pension II
|
Category
Conservative Allocation
|
Latest NAV
44.9813
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
275.3305
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed
|
Category
Group Allocation
|
Latest NAV
198.8892
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Stable Managed Life II
|
Category
Short Duration
|
Latest NAV
30.8612
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Large Cap Niche Life Fund
|
Category
Large-Cap
|
Latest NAV
65.6630
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Stable Managed Pension
|
Category
Short Duration
|
Latest NAV
87.0950
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Group Pension Balanced II
|
Category
Group Allocation
|
Latest NAV
56.2676
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Vantage Wealth Builder Fund
|
Category
Aggressive Allocation
|
Latest NAV
42.4558
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Pension II
|
Category
Ultra Short Duration
|
Latest NAV
27.6646
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Balanced Fund Life Super II
|
Category
Dynamic Asset Allocation
|
Latest NAV
40.2770
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Group Pension Liquid
|
Category
Group Bond
|
Latest NAV
82.6528
|
NAV Date
Feb 02, 2026
|
|
HDFC Nifty Alpha 30 Fund
|
Category
Index Funds
|
Latest NAV
8.0953
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Group Pension Defensive II
|
Category
Group Allocation
|
Latest NAV
43.2670
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Capital Guarantee Fund Life Super II
|
Category
Guaranteed Funds
|
Latest NAV
31.9514
|
NAV Date
Oct 25, 2023
|
|
HDFC Standard Life - Group Life Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
218.6443
|
NAV Date
Feb 02, 2026
|
|
HDFC Life Insurance Midcap Momentum Fund
|
Category
Equity - Other
|
Latest NAV
10.5668
|
NAV Date
Feb 02, 2026
|
|
HDFC Top 300 Alpha 50 Pension Fund
|
Category
Index Funds
|
Latest NAV
9.2591
|
NAV Date
Feb 02, 2026
|
|
HDFC Life Equity Advantage Fund
|
Category
Multi-Cap
|
Latest NAV
28.2604
|
NAV Date
Feb 02, 2026
|
|
HDFC Life Insurance Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
15.2564
|
NAV Date
Feb 02, 2026
|
|
HDFC S Life-Conservative Fund
|
Category
Short Duration
|
Latest NAV
20.5416
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Group Life Liquid Fund II
|
Category
Group Bond
|
Latest NAV
29.2298
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Money Plus Fund
|
Category
Short Duration
|
Latest NAV
24.7904
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Income Wealth Builder
|
Category
Medium to Long Duration
|
Latest NAV
29.5924
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Group Pension Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
93.6747
|
NAV Date
Feb 02, 2026
|
|
HDFC Life Insurance Capital Guarantee Debt Plus Fund Life
|
Category
Conservative Allocation
|
Latest NAV
10.7857
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Group Life Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
87.4408
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Equity Managed Investment Pension II
|
Category
Large-Cap
|
Latest NAV
82.8825
|
NAV Date
Feb 02, 2026
|
|
HDFC Standard Life - Group Life Secure Managed Fund II
|
Category
Group Bond
|
Latest NAV
36.6504
|
NAV Date
Feb 02, 2026
|