HDFC Standard Life - Growth Fund Investment Pension
|
Category
Large-Cap
|
Latest NAV
401.4362
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Group Pension Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
88.3911
|
NAV Date
Dec 31, 2024
|
HDFC S Life-Diversified Equity Fund
|
Category
Aggressive Allocation
|
Latest NAV
39.7909
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Money Plus Fund
|
Category
Short Duration
|
Latest NAV
23.3457
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Equity Managed Investment Pension II
|
Category
Large-Cap
|
Latest NAV
77.4805
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Group Life Secure Managed Fund II
|
Category
Group Bond
|
Latest NAV
34.9027
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Equity Managed Investment Life II
|
Category
Large-Cap
|
Latest NAV
50.0014
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Pension Guarantee Maximus
|
Category
Conservative Allocation
|
Latest NAV
19.7170
|
NAV Date
Jan 11, 2022
|
HDFC Life Insurance Flexi Cap Pension Fund
|
Category
Multi-Cap
|
Latest NAV
11.5075
|
NAV Date
Dec 31, 2024
|
HDFC Life Insurance Midcap Momentum Fund
|
Category
Equity - Other
|
Latest NAV
11.7629
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Group Pension Liquid II
|
Category
Group Bond
|
Latest NAV
26.0294
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Group Life Stable Managed Fund II
|
Category
Group Bond
|
Latest NAV
28.7747
|
NAV Date
Dec 31, 2024
|
HDFC Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
13.8576
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Equity Managed Investment Life
|
Category
Large-Cap
|
Latest NAV
345.8090
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Group Life Liquid Fund
|
Category
Group Bond
|
Latest NAV
77.9428
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Group Life Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
81.1846
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Growth Fund Investment Pension II
|
Category
Large-Cap
|
Latest NAV
86.5076
|
NAV Date
Dec 31, 2024
|
HDFC S Life-Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
31.9034
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
|
Category
Group Bond
|
Latest NAV
185.8241
|
NAV Date
Dec 31, 2024
|
HDFC Life Equity Advantage Fund
|
Category
Multi-Cap
|
Latest NAV
27.1943
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
27.8261
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Sovereign Fund Pension
|
Category
Group Bond
|
Latest NAV
68.6730
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Defensive Managed Investment Pension II
|
Category
Conservative Allocation
|
Latest NAV
43.0779
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Group Life Defensive Managed Fund II
|
Category
Group Allocation
|
Latest NAV
38.5074
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Defensive Managed Investment Life
|
Category
Conservative Allocation
|
Latest NAV
137.9399
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Balanced Managed Investment Pension II
|
Category
Balanced Allocation
|
Latest NAV
56.1155
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Balanced Managed Investment Life
|
Category
Balanced Allocation
|
Latest NAV
204.4567
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Group Life Balanced Managed Fund II
|
Category
Group Allocation
|
Latest NAV
39.9781
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Defensive Managed Investment Life II
|
Category
Conservative Allocation
|
Latest NAV
38.9266
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Balanced Managed Investment Life II
|
Category
Balanced Allocation
|
Latest NAV
39.9456
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Group Life Liquid Fund II
|
Category
Group Bond
|
Latest NAV
27.6659
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Managers Fund
|
Category
Aggressive Allocation
|
Latest NAV
53.3823
|
NAV Date
Dec 31, 2024
|
HDFC S Life-Discovery Fund
|
Category
Multi-Cap
|
Latest NAV
40.3569
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Defensive Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
153.8274
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Pension Super Plus Fund 2012
|
Category
Balanced Allocation
|
Latest NAV
28.0847
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Group Pension Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
121.8726
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Group Pension Balanced II
|
Category
Group Allocation
|
Latest NAV
53.8263
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Secured Managed Investment Pension
|
Category
Medium to Long Duration
|
Latest NAV
86.9384
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Secured Managed Investment Group
|
Category
Group Bond
|
Latest NAV
90.0106
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Group Pension Growth Fund
|
Category
Group Equity
|
Latest NAV
441.6170
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Group Pension Liquid
|
Category
Group Bond
|
Latest NAV
77.8072
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Group Pension Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
81.0544
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Opportunities Wealth Builder Fund
|
Category
Mid-Cap
|
Latest NAV
77.1985
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Liquid Fund Investment Group
|
Category
Group Bond
|
Latest NAV
78.6119
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Group Life Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
207.8819
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Group Pension Stable II
|
Category
Group Bond
|
Latest NAV
27.4766
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Large Cap Niche Life Fund
|
Category
Large-Cap
|
Latest NAV
62.2663
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Balanced Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
262.1137
|
NAV Date
Dec 31, 2024
|
HDFC Life Insurance Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
14.7058
|
NAV Date
Dec 31, 2024
|
HDFC Standard Life - Group Pension Secure II
|
Category
Group Bond
|
Latest NAV
33.8861
|
NAV Date
Dec 31, 2024
|