|
HDFC Life Insurance Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
14.9964
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Life II
|
Category
Balanced Allocation
|
Latest NAV
41.3751
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Pension Super Plus Fund 2012
|
Category
Balanced Allocation
|
Latest NAV
28.9429
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Group Life Stable Managed Fund II
|
Category
Group Bond
|
Latest NAV
31.1878
|
NAV Date
May 27, 2026
|
|
HDFC Life Insurance Capital Guarantee Debt Fund Group Life
|
Category
Guaranteed Funds
|
Latest NAV
11.0865
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Pension II
|
Category
Balanced Allocation
|
Latest NAV
58.0155
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Group Life Liquid Fund II
|
Category
Group Bond
|
Latest NAV
29.6694
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Life
|
Category
Ultra Short Duration
|
Latest NAV
83.1070
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Blue Chip Wealth Builder
|
Category
Large-Cap
|
Latest NAV
49.3993
|
NAV Date
May 27, 2026
|
|
HDFC Life-India Top 500 Multifactor 50 Fund
|
Category
Equity - Other
|
Latest NAV
9.9456
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Large Cap Niche Life Fund
|
Category
Large-Cap
|
Latest NAV
62.7320
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Life II
|
Category
Ultra Short Duration
|
Latest NAV
29.7065
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Growth Fund Investment Life
|
Category
Large-Cap
|
Latest NAV
428.7479
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Group Pension Stable II
|
Category
Group Bond
|
Latest NAV
29.7881
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Pension II
|
Category
Ultra Short Duration
|
Latest NAV
28.1041
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Group Pension Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
127.0692
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Stable Managed Pension II
|
Category
Short Duration
|
Latest NAV
30.0108
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Group Pension Secure II
|
Category
Group Bond
|
Latest NAV
35.6238
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Stable Managed Life
|
Category
Short Duration
|
Latest NAV
88.7559
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Group Pension Growth Fund
|
Category
Group Equity
|
Latest NAV
492.0663
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Defensive Managed
|
Category
Group Allocation
|
Latest NAV
133.4469
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Group Life Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
96.8669
|
NAV Date
May 27, 2026
|
|
HDFC Top 300 Alpha 50 Pension Fund
|
Category
Index Funds
|
Latest NAV
10.3254
|
NAV Date
May 27, 2026
|
|
HDFC S Life - Top 500 Momentum 50 Fund
|
Category
Index Funds
|
Latest NAV
8.5133
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed
|
Category
Group Allocation
|
Latest NAV
196.2791
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Group Pension Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
94.1181
|
NAV Date
May 27, 2026
|
|
HDFC Life Insurance Capital Guarantee Debt Plus Fund Life
|
Category
Conservative Allocation
|
Latest NAV
10.7536
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Mid Cap Niche Life Fund
|
Category
Mid-Cap
|
Latest NAV
105.6392
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Income Wealth Builder
|
Category
Medium to Long Duration
|
Latest NAV
29.6358
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Group Life Secure Managed Fund II
|
Category
Group Bond
|
Latest NAV
36.7239
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
|
Category
Group Bond
|
Latest NAV
198.1552
|
NAV Date
May 27, 2026
|
|
HDFC Life India Top 300 Alpha 50 Fund
|
Category
Equity - Other
|
Latest NAV
10.1126
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Equity Managed Investment Pension II
|
Category
Large-Cap
|
Latest NAV
79.1115
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Equity Managed Investment Life
|
Category
Large-Cap
|
Latest NAV
351.9234
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Group Pension Liquid II
|
Category
Group Bond
|
Latest NAV
27.9177
|
NAV Date
May 27, 2026
|
|
HDFC Life Equity Advantage Fund
|
Category
Multi-Cap
|
Latest NAV
27.6256
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Secured Managed Investment Pension II
|
Category
Medium to Long Duration
|
Latest NAV
35.2303
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Sovereign Fund Pension
|
Category
Group Bond
|
Latest NAV
72.3294
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Group Life Liquid Fund
|
Category
Group Bond
|
Latest NAV
84.2915
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Group Life Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
88.6701
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Secure Managed Investmment Life
|
Category
Medium to Long Duration
|
Latest NAV
94.0917
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Growth Fund Investment Life II
|
Category
Large-Cap
|
Latest NAV
46.6742
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Opportunities Wealth Builder Fund
|
Category
Mid-Cap
|
Latest NAV
79.5929
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Group Life Defensive Managed Fund II
|
Category
Group Allocation
|
Latest NAV
39.9490
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Secure Managed Investmment Life II
|
Category
Medium to Long Duration
|
Latest NAV
35.5368
|
NAV Date
May 27, 2026
|
|
HDFC Nifty Alpha 30 Fund
|
Category
Index Funds
|
Latest NAV
9.0519
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Sovereign Fund Life
|
Category
Group Bond
|
Latest NAV
80.1246
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Group Life Balanced Managed Fund II
|
Category
Group Allocation
|
Latest NAV
41.0794
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Group Pension Balanced II
|
Category
Group Allocation
|
Latest NAV
55.5389
|
NAV Date
May 27, 2026
|
|
HDFC Standard Life - Group Pension Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
88.4737
|
NAV Date
May 27, 2026
|