|
HDFC Standard Life - Capital Guarantee Fund Life Super II
|
Category
Guaranteed Funds
|
Latest NAV
31.9514
|
NAV Date
Oct 25, 2023
|
|
HDFC Life Insurance Individual Prime Equity Pension Fund
|
Category
Large-Cap
|
Latest NAV
44.7476
|
NAV Date
Apr 16, 2026
|
|
HDFC S Life-Capital Growth Fund
|
Category
Large-Cap
|
Latest NAV
27.4767
|
NAV Date
Apr 16, 2026
|
|
HDFC Standard Life - Stable Managed Life
|
Category
Short Duration
|
Latest NAV
88.4963
|
NAV Date
Apr 16, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
272.7144
|
NAV Date
Apr 16, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Pension
|
Category
Balanced Allocation
|
Latest NAV
211.4362
|
NAV Date
Apr 16, 2026
|
|
HDFC Dynamic Advantage Pension Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
10.6175
|
NAV Date
Apr 16, 2026
|
|
HDFC Standard Life - Large Cap Niche Life Fund
|
Category
Large-Cap
|
Latest NAV
62.8932
|
NAV Date
Apr 16, 2026
|
|
HDFC Standard Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
29.5034
|
NAV Date
Apr 16, 2026
|
|
HDFC Nifty Alpha 30 Fund
|
Category
Index Funds
|
Latest NAV
8.5553
|
NAV Date
Apr 16, 2026
|
|
HDFC Life India Consumption Advantage Fund
|
Category
Equity - Consumption
|
Latest NAV
9.1724
|
NAV Date
Apr 16, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Life II
|
Category
Ultra Short Duration
|
Latest NAV
29.5419
|
NAV Date
Apr 16, 2026
|
|
HDFC Standard Life - Group Pension Balanced II
|
Category
Group Allocation
|
Latest NAV
55.8475
|
NAV Date
Apr 16, 2026
|
|
HDFC Life Insurance Group Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
83.2119
|
NAV Date
Apr 16, 2026
|
|
HDFC Standard Life - Group Life Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
142.3958
|
NAV Date
Apr 16, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Life
|
Category
Ultra Short Duration
|
Latest NAV
82.6045
|
NAV Date
Apr 16, 2026
|
|
HDFC Standard Life - Growth Fund Investment Pension II
|
Category
Large-Cap
|
Latest NAV
89.1747
|
NAV Date
Apr 16, 2026
|
|
HDFC Life Insurance Midcap Momentum Fund
|
Category
Equity - Other
|
Latest NAV
10.6866
|
NAV Date
Apr 16, 2026
|
|
HDFC Standard Life - Sovereign Fund Life
|
Category
Group Bond
|
Latest NAV
80.2162
|
NAV Date
Apr 16, 2026
|
|
HDFC Standard Life - Group Life Stable Managed Fund II
|
Category
Group Bond
|
Latest NAV
31.1334
|
NAV Date
Apr 16, 2026
|
|
HDFC S Life-Discovery Fund
|
Category
Multi-Cap
|
Latest NAV
42.4527
|
NAV Date
Apr 16, 2026
|
|
HDFC Standard Life - Growth Fund Investment Life II
|
Category
Large-Cap
|
Latest NAV
47.2123
|
NAV Date
Apr 16, 2026
|
|
HDFC Life Insurance Group Liquid Fund
|
Category
Liquid
|
Latest NAV
10.0000
|
NAV Date
Apr 16, 2026
|
|
HDFC Top 300 Alpha 50 Pension Fund
|
Category
Index Funds
|
Latest NAV
9.8164
|
NAV Date
Apr 16, 2026
|
|
HDFC S Life-Conservative Fund
|
Category
Short Duration
|
Latest NAV
20.7457
|
NAV Date
Apr 16, 2026
|
|
HDFC Life Insurance Group Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
53.8069
|
NAV Date
Apr 16, 2026
|
|
HDFC Life Equity Advantage Fund
|
Category
Multi-Cap
|
Latest NAV
27.7880
|
NAV Date
Apr 16, 2026
|
|
HDFC Standard Life - Group Life Liquid Fund II
|
Category
Group Bond
|
Latest NAV
29.5093
|
NAV Date
Apr 16, 2026
|
|
HDFC Standard Life - Stable Managed Life II
|
Category
Short Duration
|
Latest NAV
31.2203
|
NAV Date
Apr 16, 2026
|
|
HDFC Standard Life - Secure Managed Investmment Life II
|
Category
Medium to Long Duration
|
Latest NAV
35.6408
|
NAV Date
Apr 16, 2026
|
|
HDFC Standard Life - Pension Guarantee Maximus
|
Category
Conservative Allocation
|
Latest NAV
19.7170
|
NAV Date
Jan 11, 2022
|
|
HDFC Life Insurance Capital Guarantee Debt Plus Fund Life
|
Category
Conservative Allocation
|
Latest NAV
10.7996
|
NAV Date
Apr 16, 2026
|
|
HDFC Standard Life - Vantage Wealth Builder Fund
|
Category
Aggressive Allocation
|
Latest NAV
42.8089
|
NAV Date
Apr 16, 2026
|
|
HDFC Standard Life - Secured Managed Investment Pension II
|
Category
Medium to Long Duration
|
Latest NAV
35.3441
|
NAV Date
Apr 16, 2026
|
|
HDFC Standard Life - Money Plus Fund
|
Category
Short Duration
|
Latest NAV
25.0253
|
NAV Date
Apr 16, 2026
|
|
HDFC Standard Life - Pension Super Plus Fund 2012
|
Category
Balanced Allocation
|
Latest NAV
28.9361
|
NAV Date
Apr 16, 2026
|
|
HDFC Standard Life - Growth Fund Investment Group
|
Category
Group Equity
|
Latest NAV
352.9160
|
NAV Date
Apr 03, 2017
|
|
HDFC Standard Life - Secure Managed Investmment Life
|
Category
Medium to Long Duration
|
Latest NAV
94.3312
|
NAV Date
Apr 16, 2026
|
|
HDFC Standard Life - Group Life Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
97.1533
|
NAV Date
Apr 16, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Pension
|
Category
Ultra Short Duration
|
Latest NAV
83.3250
|
NAV Date
Apr 16, 2026
|
|
HDFC S Life-Pension Equity Plus Fund
|
Category
Large-Cap
|
Latest NAV
29.1655
|
NAV Date
Apr 16, 2026
|
|
HDFC Standard Life - Group Pension Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
88.2387
|
NAV Date
Apr 16, 2026
|
|
HDFC Standard Life - Secured Managed Investment Pension
|
Category
Medium to Long Duration
|
Latest NAV
92.4805
|
NAV Date
Apr 16, 2026
|
|
HDFC S Life-Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
21.4341
|
NAV Date
Apr 16, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Group
|
Category
Group Bond
|
Latest NAV
84.4372
|
NAV Date
Apr 16, 2026
|
|
HDFC Life Insurance Flexi Cap Pension Fund
|
Category
Multi-Cap
|
Latest NAV
11.8011
|
NAV Date
Apr 16, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Pension II
|
Category
Balanced Allocation
|
Latest NAV
58.2666
|
NAV Date
Apr 16, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Pension II
|
Category
Ultra Short Duration
|
Latest NAV
27.9513
|
NAV Date
Apr 16, 2026
|
|
HDFC Standard Life - Managers Fund
|
Category
Aggressive Allocation
|
Latest NAV
54.2317
|
NAV Date
Apr 16, 2026
|
|
HDFC Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
14.1307
|
NAV Date
Apr 16, 2026
|