HDFC Life Insurance Company Limited

Category
  
HDFC Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.5205 NAV Date Feb 27, 2026
HDFC S Life-Equity Plus Fund Category Aggressive Allocation Latest NAV 34.0695 NAV Date Feb 27, 2026
HDFC Life Insurance Group Liquid Fund Category Liquid Latest NAV 10.0000 NAV Date Feb 27, 2026
HDFC Standard Life - Group Life Stable Managed Fund Category Group Bond Latest NAV 87.9788 NAV Date Feb 27, 2026
HDFC Life Insurance Flexi Cap Fund Category Multi-Cap Latest NAV 15.5579 NAV Date Feb 27, 2026
HDFC Standard Life - Group Pension Secure Managed Fund Category Group Bond Latest NAV 94.6785 NAV Date Feb 27, 2026
HDFC S Life-Diversified Equity Fund Category Aggressive Allocation Latest NAV 42.6489 NAV Date Feb 27, 2026
HDFC Standard Life - Pension Guarantee Maximus Category Conservative Allocation Latest NAV 19.7170 NAV Date Jan 11, 2022
HDFC Life Insurance Capital Guarantee Debt Fund Group Life Category Guaranteed Funds Latest NAV 11.1803 NAV Date Feb 27, 2026
HDFC Standard Life - Group Life Secure Managed Fund II Category Group Bond Latest NAV 36.9903 NAV Date Feb 27, 2026
HDFC Standard Life - Group Pension Liquid II Category Group Bond Latest NAV 27.5926 NAV Date Feb 27, 2026
HDFC Life Equity Advantage Fund Category Multi-Cap Latest NAV 28.8575 NAV Date Feb 27, 2026
HDFC Life Insurance Group Debt Fund Category Dynamic Bond Latest NAV 47.2139 NAV Date Feb 27, 2026
HDFC Standard Life - Equity Managed Investment Life Category Large-Cap Latest NAV 371.7354 NAV Date Feb 27, 2026
HDFC Standard Life - Group Life Liquid Fund Category Group Bond Latest NAV 83.1627 NAV Date Feb 27, 2026
HDFC Standard Life - Money Plus Fund Category Short Duration Latest NAV 24.9219 NAV Date Feb 27, 2026
HDFC Life Insurance Group Balanced Fund Category Balanced Allocation Latest NAV 57.8695 NAV Date Feb 27, 2026
HDFC Standard Life - Sovereign Fund Pension Category Group Bond Latest NAV 72.8897 NAV Date Feb 27, 2026
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed Category Group Bond Latest NAV 199.2798 NAV Date Feb 27, 2026
HDFC Standard Life - Liquid Fund Investment Life Category Ultra Short Duration Latest NAV 82.0073 NAV Date Feb 27, 2026
HDFC Standard Life - Growth Fund Investment Pension Category Large-Cap Latest NAV 433.1061 NAV Date Feb 27, 2026
HDFC Standard Life - Balanced Managed Investment Life II Category Balanced Allocation Latest NAV 42.3050 NAV Date Feb 27, 2026
HDFC Standard Life - Equity Managed Investment Life II Category Large-Cap Latest NAV 53.7131 NAV Date Feb 27, 2026
HDFC Standard Life - Liquid Fund Investment Life II Category Ultra Short Duration Latest NAV 29.3483 NAV Date Feb 27, 2026
HDFC Standard Life - Group Defined Benefit Superannuation Pension Defensive Managed Category Group Allocation Latest NAV 134.5535 NAV Date Feb 27, 2026
HDFC Standard Life - Balanced Managed Investment Pension II Category Balanced Allocation Latest NAV 59.3538 NAV Date Feb 27, 2026
HDFC Standard Life - Large Cap Niche Life Fund Category Large-Cap Latest NAV 66.3737 NAV Date Feb 27, 2026
HDFC S Life-Bond Fund Category Medium to Long Duration Latest NAV 21.5236 NAV Date Feb 27, 2026
HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed Category Group Allocation Latest NAV 200.5084 NAV Date Feb 27, 2026
HDFC Standard Life - Defensive Managed Investment Group Category Group Allocation Latest NAV 162.9308 NAV Date Feb 27, 2026
HDFC Standard Life - Liquid Fund Investment Pension II Category Ultra Short Duration Latest NAV 27.7637 NAV Date Feb 27, 2026
HDFC Standard Life - Group Life Stable Managed Fund II Category Group Bond Latest NAV 30.9627 NAV Date Feb 27, 2026
HDFC Standard Life - Blue Chip Wealth Builder Category Large-Cap Latest NAV 52.3628 NAV Date Feb 27, 2026
HDFC Standard Life - Secured Managed Investment Pension Category Medium to Long Duration Latest NAV 92.8093 NAV Date Feb 27, 2026
HDFC Standard Life - Stable Managed Life Category Short Duration Latest NAV 88.0409 NAV Date Feb 27, 2026
HDFC Standard Life - Liquid Fund Investment Pension Category Ultra Short Duration Latest NAV 82.7098 NAV Date Feb 27, 2026
HDFC Standard Life - Growth Fund Investment Life Category Large-Cap Latest NAV 451.0790 NAV Date Feb 27, 2026
HDFC Standard Life - Group Pension Stable II Category Group Bond Latest NAV 29.5595 NAV Date Feb 27, 2026
HDFC Top 300 Alpha 50 Pension Fund Category Index Funds Latest NAV 9.8865 NAV Date Feb 27, 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 29.7665 NAV Date Feb 27, 2026
HDFC Standard Life - Group Pension Secure II Category Group Bond Latest NAV 35.8945 NAV Date Feb 27, 2026
HDFC Life Insurance Capital Guarantee Debt Plus Fund Life Category Conservative Allocation Latest NAV 10.8817 NAV Date Feb 27, 2026
HDFC Standard Life - Managers Fund Category Aggressive Allocation Latest NAV 55.9080 NAV Date Feb 27, 2026
HDFC Standard Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 29.5825 NAV Date Feb 27, 2026
HDFC Standard Life - Group Life Secure Managed Fund Category Group Bond Latest NAV 97.4528 NAV Date Feb 27, 2026
HDFC Standard Life - Pension Super Plus Fund 2012 Category Balanced Allocation Latest NAV 29.5668 NAV Date Feb 27, 2026
HDFC Standard Life - Group Life Defensive Managed Fund II Category Group Allocation Latest NAV 40.5292 NAV Date Feb 27, 2026
HDFC Standard Life - Defensive Managed Investment Life Category Conservative Allocation Latest NAV 146.0786 NAV Date Feb 27, 2026
HDFC Standard Life - Growth Fund Investment Life II Category Large-Cap Latest NAV 49.1670 NAV Date Feb 27, 2026
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