|
HDFC Standard Life - Group Pension Balanced II
|
Category
Group Allocation
|
Latest NAV
56.9654
|
NAV Date
Feb 05, 2026
|
|
HDFC Nifty Alpha 30 Fund
|
Category
Index Funds
|
Latest NAV
8.3721
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Group Pension Liquid II
|
Category
Group Bond
|
Latest NAV
27.5090
|
NAV Date
Feb 05, 2026
|
|
HDFC Life India Top 300 Alpha 50 Fund
|
Category
Equity - Other
|
Latest NAV
9.3222
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Group Pension Liquid
|
Category
Group Bond
|
Latest NAV
82.6901
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Group Pension Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
87.3961
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Group Life Liquid Fund
|
Category
Group Bond
|
Latest NAV
82.8894
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Money Plus Fund
|
Category
Short Duration
|
Latest NAV
24.8283
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Group Life Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
221.4429
|
NAV Date
Feb 05, 2026
|
|
HDFC Life Insurance Midcap Momentum Fund
|
Category
Equity - Other
|
Latest NAV
10.9102
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Group Pension Defensive II
|
Category
Group Allocation
|
Latest NAV
43.6738
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Mid Cap Niche Life Fund
|
Category
Mid-Cap
|
Latest NAV
109.7026
|
NAV Date
Feb 05, 2026
|
|
HDFC S Life-Discovery Fund
|
Category
Multi-Cap
|
Latest NAV
42.3885
|
NAV Date
Feb 05, 2026
|
|
HDFC Life-India Top 500 Multifactor 50 Fund
|
Category
Equity - Other
|
Latest NAV
10.0424
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Pension Super Plus Fund 2012
|
Category
Balanced Allocation
|
Latest NAV
29.7736
|
NAV Date
Feb 05, 2026
|
|
HDFC S Life - Top 500 Momentum 50 Fund
|
Category
Index Funds
|
Latest NAV
8.1989
|
NAV Date
Feb 05, 2026
|
|
HDFC Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
14.7886
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Group Pension Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
94.2510
|
NAV Date
Feb 05, 2026
|
|
HDFC Top 300 Alpha 50 Pension Fund
|
Category
Index Funds
|
Latest NAV
9.5494
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Pension
|
Category
Conservative Allocation
|
Latest NAV
131.8973
|
NAV Date
Feb 05, 2026
|
|
HDFC Life Insurance Group Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
58.3144
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Group Life Secure Managed Fund II
|
Category
Group Bond
|
Latest NAV
36.8623
|
NAV Date
Feb 05, 2026
|
|
HDFC Life Insurance Capital Guarantee Debt Plus Fund Life
|
Category
Conservative Allocation
|
Latest NAV
10.8614
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Pension Guarantee Maximus
|
Category
Conservative Allocation
|
Latest NAV
19.7170
|
NAV Date
Jan 11, 2022
|
|
HDFC Life Insurance Group Debt Fund
|
Category
Dynamic Bond
|
Latest NAV
46.9641
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Group Pension Stable II
|
Category
Group Bond
|
Latest NAV
29.4145
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Group Life Liquid Fund II
|
Category
Group Bond
|
Latest NAV
29.2418
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Group
|
Category
Group Bond
|
Latest NAV
83.5651
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Growth Fund Investment Pension
|
Category
Large-Cap
|
Latest NAV
436.3034
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Group Pension Secure II
|
Category
Group Bond
|
Latest NAV
35.7708
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Stable Managed Life
|
Category
Short Duration
|
Latest NAV
87.6215
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
278.8379
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
29.4361
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Group Life Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
97.0034
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Group Pension Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
209.7232
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Stable Managed Pension
|
Category
Short Duration
|
Latest NAV
87.2261
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Life
|
Category
Conservative Allocation
|
Latest NAV
145.9998
|
NAV Date
Feb 05, 2026
|
|
HDFC Life Insurance Group Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
86.0303
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Group Life Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
144.0530
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Balanced Fund Life Super II
|
Category
Dynamic Asset Allocation
|
Latest NAV
40.8856
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Life II
|
Category
Conservative Allocation
|
Latest NAV
40.9652
|
NAV Date
Feb 05, 2026
|
|
HDFC Life Insurance Group Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
54.2633
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
11.0383
|
NAV Date
Feb 05, 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 - Growth Fund Investment Pension II
|
Category
Large-Cap
|
Latest NAV
93.5477
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Pension
|
Category
Balanced Allocation
|
Latest NAV
216.1911
|
NAV Date
Feb 05, 2026
|
|
HDFC Dynamic Advantage Pension Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
11.1118
|
NAV Date
Feb 05, 2026
|
|
HDFC S Life-Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
21.4482
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Income Wealth Builder
|
Category
Medium to Long Duration
|
Latest NAV
29.7650
|
NAV Date
Feb 05, 2026
|
|
HDFC Standard Life - Growth Fund Investment Life II
|
Category
Large-Cap
|
Latest NAV
49.5461
|
NAV Date
Feb 05, 2026
|