HDFC Standard Life - Group Pension Balanced II
|
Category
Group Allocation
|
Latest NAV
53.9229
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Equity Managed Investment Life
|
Category
Large-Cap
|
Latest NAV
340.3827
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Large Cap Niche Life Fund
|
Category
Large-Cap
|
Latest NAV
61.2990
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Group Life Stable Managed Fund II
|
Category
Group Bond
|
Latest NAV
29.2142
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Group Pension Liquid
|
Category
Group Bond
|
Latest NAV
78.8394
|
NAV Date
Mar 24, 2025
|
HDFC S Life-Conservative Fund
|
Category
Short Duration
|
Latest NAV
19.4249
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Liquid Fund Investment Pension II
|
Category
Ultra Short Duration
|
Latest NAV
26.4930
|
NAV Date
Mar 24, 2025
|
HDFC S Life-Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
20.6585
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Group Life Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
208.1602
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Group Pension Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
82.3866
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Group Pension Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
197.2677
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Liquid Fund Investment Life
|
Category
Ultra Short Duration
|
Latest NAV
77.8536
|
NAV Date
Mar 24, 2025
|
HDFC Life Insurance Flexi Cap Pension Fund
|
Category
Multi-Cap
|
Latest NAV
11.1231
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Short Term Fund Life Super II
|
Category
Short Duration
|
Latest NAV
23.9545
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Group Life Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
137.3418
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Liquid Fund Investment Life II
|
Category
Ultra Short Duration
|
Latest NAV
27.9941
|
NAV Date
Mar 24, 2025
|
HDFC Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
13.4533
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Stable Managed Life II
|
Category
Short Duration
|
Latest NAV
29.2798
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Pension Super Plus Fund 2012
|
Category
Balanced Allocation
|
Latest NAV
28.0376
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Money Plus Fund
|
Category
Short Duration
|
Latest NAV
23.6871
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Blue Chip Wealth Builder
|
Category
Large-Cap
|
Latest NAV
48.3485
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Vantage Wealth Builder Fund
|
Category
Aggressive Allocation
|
Latest NAV
40.1303
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Group Life Liquid Fund II
|
Category
Group Bond
|
Latest NAV
28.0016
|
NAV Date
Mar 24, 2025
|
HDFC Life Equity Advantage Fund
|
Category
Multi-Cap
|
Latest NAV
26.3245
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Growth Fund Investment Life
|
Category
Large-Cap
|
Latest NAV
412.3631
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Growth Fund Investment Life II
|
Category
Large-Cap
|
Latest NAV
45.1729
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Group Pension Liquid II
|
Category
Group Bond
|
Latest NAV
26.3461
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Group Life Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
82.4962
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Stable Managed Pension II
|
Category
Short Duration
|
Latest NAV
28.0296
|
NAV Date
Mar 24, 2025
|
HDFC Life Insurance Midcap Momentum Fund
|
Category
Equity - Other
|
Latest NAV
10.1653
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Group Life Liquid Fund
|
Category
Group Bond
|
Latest NAV
79.0022
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Group Life Defensive Managed Fund II
|
Category
Group Allocation
|
Latest NAV
38.8511
|
NAV Date
Mar 24, 2025
|
HDFC Life Insurance Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
14.2298
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Group Pension Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
90.2064
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Opportunities Wealth Builder Fund
|
Category
Mid-Cap
|
Latest NAV
70.8860
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Group Life Balanced Managed Fund II
|
Category
Group Allocation
|
Latest NAV
39.9615
|
NAV Date
Mar 24, 2025
|
HDFC Life Insurance Capital Guarantee Debt Fund Group Life
|
Category
Guaranteed Funds
|
Latest NAV
10.7700
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Group Life Secure Managed Fund II
|
Category
Group Bond
|
Latest NAV
35.5516
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Sovereign Fund Life
|
Category
Group Bond
|
Latest NAV
76.9055
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Liquid Fund Investment Group
|
Category
Group Bond
|
Latest NAV
79.6508
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Defensive Managed
|
Category
Group Allocation
|
Latest NAV
127.7822
|
NAV Date
Mar 24, 2025
|
HDFC S Life-Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
31.5317
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
|
Category
Group Bond
|
Latest NAV
189.6074
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Group Pension Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
123.1493
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed
|
Category
Group Allocation
|
Latest NAV
188.0352
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Sovereign Fund Pension
|
Category
Group Bond
|
Latest NAV
70.1597
|
NAV Date
Mar 24, 2025
|
HDFC S Life-Diversified Equity Fund
|
Category
Aggressive Allocation
|
Latest NAV
39.1995
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Group Pension Growth Fund
|
Category
Group Equity
|
Latest NAV
433.8346
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
28.2680
|
NAV Date
Mar 24, 2025
|
HDFC Standard Life - Group Pension Stable II
|
Category
Group Bond
|
Latest NAV
27.8919
|
NAV Date
Mar 24, 2025
|