HDFC Life Insurance Company Limited

Category
  
HDFC Life Insurance Flexi Cap Pension Fund Category Multi-Cap Latest NAV 11.8992 NAV Date Jul 28, 2026
HDFC Standard Life - Balanced Managed Investment Pension II Category Balanced Allocation Latest NAV 59.2789 NAV Date Jul 28, 2026
HDFC S Life-Pension Income Fund Category Long Duration Latest NAV 17.5598 NAV Date Jul 28, 2026
HDFC Standard Life - Liquid Fund Investment Life II Category Ultra Short Duration Latest NAV 29.9619 NAV Date Jul 28, 2026
HDFC Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.3571 NAV Date Jul 28, 2026
HDFC Standard Life - Sovereign Fund Pension Category Group Bond Latest NAV 74.3516 NAV Date Jul 28, 2026
HDFC Standard Life - Group Life Liquid Fund II Category Group Bond Latest NAV 29.9143 NAV Date Jul 28, 2026
HDFC Standard Life - Mid Cap Niche Life Fund Category Mid-Cap Latest NAV 109.4054 NAV Date Jul 28, 2026
HDFC Life Insurance Pension Debt Fund Category Long Duration Latest NAV 41.2089 NAV Date Jul 28, 2026
HDFC Standard Life - Stable Managed Life II Category Short Duration Latest NAV 31.8465 NAV Date Jul 28, 2026
HDFC Life Insurance Group Liquid Fund Category Liquid Latest NAV 10.0000 NAV Date Jul 28, 2026
HDFC Standard Life - Group Life Stable Managed Fund Category Group Bond Latest NAV 90.2406 NAV Date Jul 28, 2026
HDFC Life Insurance Pension Equity Fund Category Large-Cap Latest NAV 47.3288 NAV Date Jul 28, 2026
HDFC Life Insurance Pension Liquid Fund Category Money Market Latest NAV 31.8067 NAV Date Jul 28, 2026
HDFC Dynamic Advantage Pension Fund Category Dynamic Asset Allocation Latest NAV 10.6035 NAV Date Jul 28, 2026
HDFC Life Insurance Individual Preserver Fund Category Long Duration Latest NAV 36.1724 NAV Date Jul 28, 2026
HDFC Life Insurance Group Balanced Fund Category Balanced Allocation Latest NAV 57.3207 NAV Date Jul 28, 2026
HDFC Life Insurance Midcap Momentum Fund Category Equity - Other Latest NAV 10.7984 NAV Date Jul 28, 2026
HDFC Top 300 Alpha 50 Pension Fund Category Index Funds Latest NAV 10.2676 NAV Date Jul 28, 2026
HDFC Standard Life - Money Plus Fund Category Short Duration Latest NAV 25.2996 NAV Date Jul 28, 2026
HDFC Life Insurance Individual Balanced Fund Category Balanced Allocation Latest NAV 60.7811 NAV Date Jul 28, 2026
HDFC S Life-Equity Plus Fund Category Aggressive Allocation Latest NAV 32.3350 NAV Date Jul 28, 2026
HDFC Life Insurance Top 500 Momentum 50 Pension Fund Category Index Funds Latest NAV 8.2462 NAV Date Jul 28, 2026
HDFC Standard Life - Pension Guarantee Maximus Category Conservative Allocation Latest NAV 19.7170 NAV Date Jan 11, 2022
HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed Category Group Allocation Latest NAV 200.5199 NAV Date Jul 28, 2026
HDFC S Life-Conservative Fund Category Short Duration Latest NAV 21.1497 NAV Date Jul 28, 2026
HDFC Standard Life - Defensive Managed Investment Pension II Category Conservative Allocation Latest NAV 45.8604 NAV Date Jul 28, 2026
HDFC Standard Life - Group Pension Growth Fund Category Group Equity Latest NAV 489.4541 NAV Date Jul 28, 2026
HDFC Standard Life - Group Pension Balanced II Category Group Allocation Latest NAV 56.7818 NAV Date Jul 28, 2026
HDFC S Life-Capital Secure Fund Category Medium to Long Duration Latest NAV 16.0240 NAV Date Jul 28, 2026
HDFC Standard Life - Liquid Fund Investment Pension II Category Ultra Short Duration Latest NAV 28.3406 NAV Date Jul 28, 2026
HDFC Standard Life - Group Life Balanced Managed Fund II Category Group Allocation Latest NAV 41.9596 NAV Date Jul 28, 2026
HDFC Standard Life - Group Life Balanced Managed Fund Category Group Allocation Latest NAV 221.0806 NAV Date Jul 28, 2026
HDFC Standard Life - Secured Managed Investment Pension Category Medium to Long Duration Latest NAV 94.5597 NAV Date Jul 28, 2026
HDFC Standard Life - Equity Managed Investment Life II Category Large-Cap Latest NAV 51.0090 NAV Date Jul 28, 2026
HDFC S Life-Bond Fund Category Medium to Long Duration Latest NAV 21.8785 NAV Date Jul 28, 2026
HDFC Standard Life - Defensive Managed Investment Life Category Conservative Allocation Latest NAV 147.2691 NAV Date Jul 28, 2026
HDFC Standard Life - Balanced Managed Investment Pension Category Balanced Allocation Latest NAV 215.3327 NAV Date Jul 28, 2026
HDFC Standard Life - Stable Managed Group Category Group Bond Latest NAV 87.2248 NAV Date Jul 28, 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 - Growth Fund Investment Life Category Large-Cap Latest NAV 430.8008 NAV Date Jul 28, 2026
HDFC Standard Life - Balanced Managed Investment Life II Category Balanced Allocation Latest NAV 42.2653 NAV Date Jul 28, 2026
HDFC Standard Life - Balanced Managed Investment Life Category Balanced Allocation Latest NAV 217.5830 NAV Date Jul 28, 2026
HDFC Standard Life - Liquid Fund Investment Group Category Group Bond Latest NAV 85.7361 NAV Date Jul 28, 2026
HDFC Standard Life - Secure Managed Investmment Life II Category Medium to Long Duration Latest NAV 36.4025 NAV Date Jul 28, 2026
HDFC Life-India Top 500 Multifactor 50 Fund Category Equity - Other Latest NAV 9.8345 NAV Date Jul 28, 2026
HDFC Standard Life - Sovereign Fund Life Category Group Bond Latest NAV 82.1576 NAV Date Jul 28, 2026
HDFC Standard Life - Liquid Fund Investment Pension Category Ultra Short Duration Latest NAV 84.6112 NAV Date Jul 28, 2026
HDFC Standard Life - Income Wealth Builder Category Medium to Long Duration Latest NAV 30.3746 NAV Date Jul 28, 2026
HDFC Standard Life - Group Pension Stable II Category Group Bond Latest NAV 30.3103 NAV Date Jul 28, 2026
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