HDFC Life Insurance Company Limited

Category
  
HDFC Life Insurance Group Balanced Fund Category Balanced Allocation Latest NAV 58.7890 NAV Date Dec 03, 2025
HDFC Standard Life - Group Pension Secure Managed Fund Category Group Bond Latest NAV 93.9510 NAV Date Dec 03, 2025
HDFC Life Insurance Group Liquid Fund Category Liquid Latest NAV 10.0000 NAV Date Dec 03, 2025
HDFC Life India Top 300 Alpha 50 Fund Category Equity - Other Latest NAV 9.7721 NAV Date Dec 03, 2025
HDFC Standard Life - Group Pension Balanced II Category Group Allocation Latest NAV 57.1155 NAV Date Dec 03, 2025
HDFC Standard Life - Group Life Secure Managed Fund II Category Group Bond Latest NAV 36.8433 NAV Date Dec 03, 2025
HDFC Standard Life - Equity Managed Investment Pension Category Large-Cap Latest NAV 382.7596 NAV Date Dec 03, 2025
HDFC Standard Life - Group Pension Defensive Managed Fund Category Group Allocation Latest NAV 128.7109 NAV Date Dec 03, 2025
HDFC Standard Life - Group Life Balanced Managed Fund Category Group Allocation Latest NAV 221.6835 NAV Date Dec 03, 2025
HDFC S Life-Equity Plus Fund Category Aggressive Allocation Latest NAV 34.8638 NAV Date Dec 03, 2025
HDFC Standard Life - Pension Super Plus Fund 2012 Category Balanced Allocation Latest NAV 29.7931 NAV Date Dec 03, 2025
HDFC S Life - Top 500 Momentum 50 Fund Category Index Funds Latest NAV 8.6803 NAV Date Dec 03, 2025
HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed Category Group Allocation Latest NAV 201.4576 NAV Date Dec 03, 2025
HDFC S Life-Conservative Fund Category Short Duration Latest NAV 20.4462 NAV Date Dec 03, 2025
HDFC Standard Life - Group Pension Liquid II Category Group Bond Latest NAV 27.2752 NAV Date Dec 03, 2025
HDFC Life Equity Advantage Fund Category Multi-Cap Latest NAV 29.1208 NAV Date Dec 03, 2025
HDFC Standard Life - Group Pension Liquid Category Group Bond Latest NAV 81.9130 NAV Date Dec 03, 2025
HDFC Standard Life - Group Pension Stable Managed Fund Category Group Bond Latest NAV 86.6054 NAV Date Dec 03, 2025
HDFC Standard Life - Group Life Liquid Fund Category Group Bond Latest NAV 82.1185 NAV Date Dec 03, 2025
HDFC Standard Life - Group Life Stable Managed Fund Category Group Bond Latest NAV 86.7782 NAV Date Dec 03, 2025
HDFC Standard Life - Group Defined Benefit Superannuation Pension Defensive Managed Category Group Allocation Latest NAV 134.0897 NAV Date Dec 03, 2025
HDFC Life Insurance Group Secure Fund Category Conservative Allocation Latest NAV 54.2618 NAV Date Dec 03, 2025
HDFC Standard Life - Group Life Defensive Managed Fund Category Group Allocation Latest NAV 143.8691 NAV Date Dec 03, 2025
HDFC S Life-Bond Fund Category Medium to Long Duration Latest NAV 21.4344 NAV Date Dec 03, 2025
HDFC Life Insurance Capital Guarantee Debt Fund Group Life Category Guaranteed Funds Latest NAV 11.1406 NAV Date Dec 03, 2025
HDFC Standard Life - Group Pension Stable II Category Group Bond Latest NAV 29.2047 NAV Date Dec 03, 2025
HDFC Standard Life - Stable Managed Group Category Group Bond Latest NAV 83.8639 NAV Date Dec 03, 2025
HDFC Standard Life - Group Pension Growth Fund Category Group Equity Latest NAV 489.8977 NAV Date Dec 03, 2025
HDFC Life Insurance Group Debt Fund Category Dynamic Bond Latest NAV 46.8074 NAV Date Dec 03, 2025
HDFC Standard Life - Group Pension Secure II Category Group Bond Latest NAV 35.7622 NAV Date Dec 03, 2025
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed Category Group Bond Latest NAV 196.7642 NAV Date Dec 03, 2025
HDFC Standard Life - Group Life Balanced Managed Fund II Category Group Allocation Latest NAV 42.3908 NAV Date Dec 03, 2025
HDFC S Life-Discovery Fund Category Multi-Cap Latest NAV 42.6130 NAV Date Dec 03, 2025
HDFC Standard Life - Group Life Secure Managed Fund Category Group Bond Latest NAV 96.7310 NAV Date Dec 03, 2025
HDFC Standard Life - Secured Managed Investment Group Category Group Bond Latest NAV 95.5890 NAV Date Dec 03, 2025
HDFC Standard Life - Liquid Fund Investment Life Category Ultra Short Duration Latest NAV 80.9340 NAV Date Dec 03, 2025
HDFC Life Insurance Flexi Cap Fund Category Multi-Cap Latest NAV 15.7065 NAV Date Dec 03, 2025
HDFC Life Insurance Midcap Momentum Fund Category Equity - Other Latest NAV 11.1112 NAV Date Dec 03, 2025
HDFC S Life-Diversified Equity Fund Category Aggressive Allocation Latest NAV 43.1839 NAV Date Dec 03, 2025
HDFC Standard Life - Managers Fund Category Aggressive Allocation Latest NAV 55.7148 NAV Date Dec 03, 2025
HDFC Life Insurance Flexi Cap Pension Fund Category Multi-Cap Latest NAV 12.3533 NAV Date Dec 03, 2025
HDFC Life Insurance Group Growth Fund Category Balanced Allocation Latest NAV 87.0128 NAV Date Dec 03, 2025
HDFC Standard Life - Group Dynamic Advantage Fund Category Dynamic Asset Allocation Latest NAV 11.1546 NAV Date Dec 03, 2025
HDFC Standard Life - Defensive Managed Investment Pension Category Conservative Allocation Latest NAV 131.7551 NAV Date Dec 03, 2025
HDFC Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.9418 NAV Date Dec 03, 2025
HDFC Standard Life - Equity Managed Investment Life Category Large-Cap Latest NAV 379.3117 NAV Date Dec 03, 2025
HDFC Life Insurance Capital Guarantee Debt Plus Fund Life Category Conservative Allocation Latest NAV 10.8675 NAV Date Dec 03, 2025
HDFC Standard Life - Capital Guarantee 5A Life Fund - II Category Guaranteed Funds Latest NAV 13.7450 NAV Date Apr 01, 2016
HDFC Standard Life - Defensive Managed Investment Life Category Conservative Allocation Latest NAV 145.9380 NAV Date Dec 03, 2025
HDFC Standard Life - Vantage Wealth Builder Fund Category Aggressive Allocation Latest NAV 42.8603 NAV Date Dec 03, 2025
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