|
HDFC Life Insurance Flexi Cap Pension Fund
|
Category
Multi-Cap
|
Latest NAV
12.1277
|
NAV Date
Nov 06, 2026
|
|
HDFC Life Insurance Bond Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
15.3495
|
NAV Date
Nov 06, 2026
|
|
HDFC S Life-Pension Income Fund
|
Category
Long Duration
|
Latest NAV
17.4928
|
NAV Date
Nov 06, 2026
|
|
HDFC Standard Life - Group Pension Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
131.5856
|
NAV Date
Nov 06, 2026
|
|
HDFC Life Insurance Individual Prime Equity Pension Fund
|
Category
Large-Cap
|
Latest NAV
46.8045
|
NAV Date
Nov 06, 2026
|
|
HDFC Standard Life - Group Pension Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
96.3259
|
NAV Date
Nov 06, 2026
|
|
HDFC Standard Life - Group Pension Defensive II
|
Category
Group Allocation
|
Latest NAV
44.1835
|
NAV Date
Nov 06, 2026
|
|
HDFC S Life - Top 500 Momentum 50 Fund
|
Category
Index Funds
|
Latest NAV
8.3491
|
NAV Date
Nov 06, 2026
|
|
HDFC Life Insurance Group Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
58.0793
|
NAV Date
Nov 06, 2026
|
|
HDFC Standard Life - Group Life Secure Managed Fund II
|
Category
Group Bond
|
Latest NAV
37.5354
|
NAV Date
Nov 06, 2026
|
|
HDFC Standard Life - Group Life Liquid Fund II
|
Category
Group Bond
|
Latest NAV
30.3248
|
NAV Date
Nov 06, 2026
|
|
HDFC S Life-Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
21.8264
|
NAV Date
Nov 06, 2026
|
|
HDFC Life Insurance Individual Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
61.5892
|
NAV Date
Nov 06, 2026
|
|
HDFC Life Insurance Midcap Momentum Fund
|
Category
Equity - Other
|
Latest NAV
10.7877
|
NAV Date
Nov 06, 2026
|
|
HDFC S Life-Diversified Equity Fund
|
Category
Aggressive Allocation
|
Latest NAV
41.7678
|
NAV Date
Nov 06, 2026
|
|
HDFC Standard Life - Group Life Stable Managed Fund II
|
Category
Group Bond
|
Latest NAV
32.0561
|
NAV Date
Nov 06, 2026
|
|
HDFC Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
14.7943
|
NAV Date
Nov 06, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Pension
|
Category
Balanced Allocation
|
Latest NAV
220.3534
|
NAV Date
Nov 06, 2026
|
|
HDFC Life Insurance Group Liquid Fund
|
Category
Liquid
|
Latest NAV
10.0000
|
NAV Date
Nov 06, 2026
|
|
HDFC Standard Life - Group Life Defensive Managed Fund II
|
Category
Group Allocation
|
Latest NAV
41.2870
|
NAV Date
Nov 06, 2026
|
|
HDFC Life Insurance Pension Debt Fund
|
Category
Long Duration
|
Latest NAV
41.1995
|
NAV Date
Nov 06, 2026
|
|
HDFC Standard Life - Group Pension Stable II
|
Category
Group Bond
|
Latest NAV
30.6247
|
NAV Date
Nov 06, 2026
|
|
HDFC Standard Life - Group Pension Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
213.6661
|
NAV Date
Nov 06, 2026
|
|
HDFC Standard Life - Group Life Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
91.2433
|
NAV Date
Nov 06, 2026
|
|
HDFC Life Insurance Pension Equity Fund
|
Category
Large-Cap
|
Latest NAV
49.2955
|
NAV Date
Nov 06, 2026
|
|
HDFC Standard Life - Group Pension Secure II
|
Category
Group Bond
|
Latest NAV
36.3902
|
NAV Date
Nov 06, 2026
|
|
HDFC Standard Life - Equity Managed Investment Pension
|
Category
Large-Cap
|
Latest NAV
375.4376
|
NAV Date
Nov 06, 2026
|
|
HDFC Life Equity Advantage Fund
|
Category
Multi-Cap
|
Latest NAV
28.2251
|
NAV Date
Nov 06, 2026
|
|
HDFC Life Insurance Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
15.4505
|
NAV Date
Nov 06, 2026
|
|
HDFC Standard Life - Group Life Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
99.2214
|
NAV Date
Nov 06, 2026
|
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
|
Category
Group Bond
|
Latest NAV
202.0162
|
NAV Date
Nov 06, 2026
|
|
HDFC Life Insurance Individual Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
49.5900
|
NAV Date
Nov 06, 2026
|
|
HDFC Standard Life - Group Pension Balanced II
|
Category
Group Allocation
|
Latest NAV
58.0540
|
NAV Date
Nov 06, 2026
|
|
HDFC S Life-Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
33.9947
|
NAV Date
Nov 06, 2026
|
|
HDFC Standard Life - Secured Managed Investment Group
|
Category
Group Bond
|
Latest NAV
97.9084
|
NAV Date
Nov 06, 2026
|
|
HDFC Life Insurance Individual Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
56.1800
|
NAV Date
Nov 06, 2026
|
|
HDFC Life Insurance Group Debt Fund
|
Category
Dynamic Bond
|
Latest NAV
48.0722
|
NAV Date
Nov 06, 2026
|
|
HDFC S Life-Conservative Fund
|
Category
Short Duration
|
Latest NAV
21.3300
|
NAV Date
Nov 06, 2026
|
|
HDFC Standard Life - Group Pension Liquid II
|
Category
Group Bond
|
Latest NAV
28.5234
|
NAV Date
Nov 06, 2026
|
|
HDFC Life Insurance Large Cap - Pension Fund
|
Category
Large-Cap
|
Latest NAV
20.6890
|
NAV Date
Nov 06, 2026
|
|
HDFC Life Insurance Individual Prime Equity Fund
|
Category
Large-Cap
|
Latest NAV
44.0614
|
NAV Date
Nov 06, 2026
|
|
HDFC S Life-Pension Equity Plus Fund
|
Category
Large-Cap
|
Latest NAV
30.3241
|
NAV Date
Nov 06, 2026
|
|
HDFC Standard Life - Group Life Liquid Fund
|
Category
Group Bond
|
Latest NAV
86.3557
|
NAV Date
Nov 06, 2026
|
|
HDFC Life Insurance Individual Preserver Fund
|
Category
Long Duration
|
Latest NAV
36.1487
|
NAV Date
Nov 06, 2026
|
|
HDFC Standard Life - Group Pension Liquid
|
Category
Group Bond
|
Latest NAV
86.0760
|
NAV Date
Nov 06, 2026
|
|
HDFC Life Insurance Pension Liquid Fund
|
Category
Money Market
|
Latest NAV
32.2360
|
NAV Date
Nov 06, 2026
|
|
HDFC Standard Life - Group Life Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
147.1076
|
NAV Date
Nov 06, 2026
|
|
HDFC Life India Top 300 Alpha 50 Fund
|
Category
Equity - Other
|
Latest NAV
9.9251
|
NAV Date
Nov 06, 2026
|
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Defensive Managed
|
Category
Group Allocation
|
Latest NAV
137.6059
|
NAV Date
Nov 06, 2026
|
|
HDFC S Life-Capital Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
15.9615
|
NAV Date
Nov 06, 2026
|