HDFC Life Insurance Company Limited

Category
  
HDFC Standard Life - Managers Fund Category Aggressive Allocation Latest NAV 55.6301 NAV Date Feb 13, 2026
HDFC Standard Life - Group Pension Stable Managed Fund Category Group Bond Latest NAV 87.5748 NAV Date Feb 13, 2026
HDFC Dynamic Advantage Pension Fund Category Dynamic Asset Allocation Latest NAV 11.0685 NAV Date Feb 13, 2026
HDFC Top 300 Alpha 50 Pension Fund Category Index Funds Latest NAV 9.7832 NAV Date Feb 13, 2026
HDFC Standard Life - Balanced Managed Investment Group Category Group Allocation Latest NAV 278.3376 NAV Date Feb 13, 2026
HDFC Nifty Alpha 30 Fund Category Index Funds Latest NAV 8.6033 NAV Date Feb 13, 2026
HDFC Standard Life - Group Dynamic Advantage Fund Category Dynamic Asset Allocation Latest NAV 10.9888 NAV Date Feb 13, 2026
HDFC Life Insurance Capital Guarantee Debt Plus Fund Life Category Conservative Allocation Latest NAV 10.8569 NAV Date Feb 13, 2026
HDFC Standard Life - Growth Fund Investment Pension II Category Large-Cap Latest NAV 93.1231 NAV Date Feb 13, 2026
HDFC Standard Life - Group Life Liquid Fund Category Group Bond Latest NAV 82.9887 NAV Date Feb 13, 2026
HDFC Standard Life - Group Life Secure Managed Fund Category Group Bond Latest NAV 97.0845 NAV Date Feb 13, 2026
HDFC Standard Life - Liquid Fund Investment Pension II Category Ultra Short Duration Latest NAV 27.7082 NAV Date Feb 13, 2026
HDFC S Life-Discovery Fund Category Multi-Cap Latest NAV 42.7191 NAV Date Feb 13, 2026
HDFC S Life-Diversified Equity Fund Category Aggressive Allocation Latest NAV 42.7779 NAV Date Feb 13, 2026
HDFC Standard Life - Defensive Managed Investment Group Category Group Allocation Latest NAV 162.7450 NAV Date Feb 13, 2026
HDFC S Life-Equity Plus Fund Category Aggressive Allocation Latest NAV 34.3358 NAV Date Feb 13, 2026
HDFC Standard Life - Group Pension Liquid Category Group Bond Latest NAV 82.7897 NAV Date Feb 13, 2026
HDFC Standard Life - Equity Managed Investment Life II Category Large-Cap Latest NAV 53.9679 NAV Date Feb 13, 2026
HDFC Standard Life - Secured Managed Investment Group Category Group Bond Latest NAV 95.7533 NAV Date Feb 13, 2026
HDFC Standard Life - Group Pension Secure Managed Fund Category Group Bond Latest NAV 94.2998 NAV Date Feb 13, 2026
HDFC Standard Life - Liquid Fund Investment Group Category Group Bond Latest NAV 83.6667 NAV Date Feb 13, 2026
HDFC Standard Life - Group Pension Defensive Managed Fund Category Group Allocation Latest NAV 128.7317 NAV Date Feb 13, 2026
HDFC Standard Life - Group Pension Balanced Managed Fund Category Group Allocation Latest NAV 209.3510 NAV Date Feb 13, 2026
HDFC Standard Life - Pension Super Plus Fund 2012 Category Balanced Allocation Latest NAV 29.6557 NAV Date Feb 13, 2026
HDFC Standard Life - Defensive Managed Investment Life II Category Conservative Allocation Latest NAV 40.9271 NAV Date Feb 13, 2026
HDFC Standard Life - Secure Managed Investmment Life II Category Medium to Long Duration Latest NAV 35.6618 NAV Date Feb 13, 2026
HDFC Standard Life - Opportunities Wealth Builder Fund Category Mid-Cap Latest NAV 78.2253 NAV Date Feb 13, 2026
HDFC Standard Life - Stable Managed Life Category Short Duration Latest NAV 87.8107 NAV Date Feb 13, 2026
HDFC Standard Life - Group Life Balanced Managed Fund Category Group Allocation Latest NAV 221.0072 NAV Date Feb 13, 2026
HDFC Standard Life - Secured Managed Investment Pension II Category Medium to Long Duration Latest NAV 35.3699 NAV Date Feb 13, 2026
HDFC Standard Life - Group Life Defensive Managed Fund Category Group Allocation Latest NAV 143.9399 NAV Date Feb 13, 2026
HDFC Standard Life - Group Life Liquid Fund II Category Group Bond Latest NAV 29.2740 NAV Date Feb 13, 2026
HDFC Standard Life - Defensive Managed Investment Life Category Conservative Allocation Latest NAV 145.8767 NAV Date Feb 13, 2026
HDFC Standard Life - Defensive Managed Investment Pension Category Conservative Allocation Latest NAV 131.7853 NAV Date Feb 13, 2026
HDFC Standard Life - Group Pension Stable II Category Group Bond Latest NAV 29.4732 NAV Date Feb 13, 2026
HDFC Standard Life - Sovereign Fund Pension Category Group Bond Latest NAV 72.4662 NAV Date Feb 13, 2026
HDFC Standard Life - Capital Guarantee Fund Life Super II Category Guaranteed Funds Latest NAV 31.9514 NAV Date Oct 25, 2023
HDFC Standard Life - Balanced Managed Investment Pension Category Balanced Allocation Latest NAV 215.8064 NAV Date Feb 13, 2026
HDFC Standard Life - Secured Managed Investment Pension Category Medium to Long Duration Latest NAV 92.4397 NAV Date Feb 13, 2026
HDFC Standard Life - Group Life Secure Managed Fund II Category Group Bond Latest NAV 36.8503 NAV Date Feb 13, 2026
HDFC Standard Life - Growth Fund Investment Group Category Group Equity Latest NAV 352.9160 NAV Date Apr 03, 2017
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed Category Group Bond Latest NAV 198.3028 NAV Date Feb 13, 2026
HDFC Standard Life - Group Pension Secure II Category Group Bond Latest NAV 35.7612 NAV Date Feb 13, 2026
HDFC Standard Life - Equity Managed Investment Life Category Large-Cap Latest NAV 373.6157 NAV Date Feb 13, 2026
HDFC Standard Life - Short Term Fund Life Super II Category Short Duration Latest NAV 25.8449 NAV Date Feb 13, 2026
HDFC Standard Life - Group Pension Liquid II Category Group Bond Latest NAV 27.5392 NAV Date Feb 13, 2026
HDFC Standard Life - Balanced Managed Investment Pension II Category Balanced Allocation Latest NAV 59.4509 NAV Date Feb 13, 2026
HDFC Standard Life - Large Cap Niche Life Fund Category Large-Cap Latest NAV 66.5564 NAV Date Feb 13, 2026
HDFC Standard Life - Stable Managed Group Category Group Bond Latest NAV 84.8246 NAV Date Feb 13, 2026
HDFC Standard Life - Equity Managed Investment Pension Category Large-Cap Latest NAV 377.3194 NAV Date Feb 13, 2026
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