|
HDFC Standard Life - Growth Fund Investment Pension
|
Category
Large-Cap
|
Latest NAV
420.1770
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Group Pension Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
87.8904
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Opportunities Wealth Builder Fund
|
Category
Mid-Cap
|
Latest NAV
75.7432
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Pension
|
Category
Ultra Short Duration
|
Latest NAV
82.7988
|
NAV Date
Mar 06, 2026
|
|
HDFC S Life-Discovery Fund
|
Category
Multi-Cap
|
Latest NAV
41.6373
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Growth Fund Investment Life II
|
Category
Large-Cap
|
Latest NAV
47.6971
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Sovereign Fund Life
|
Category
Group Bond
|
Latest NAV
80.5701
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Capital Guarantee 5A Life Fund - II
|
Category
Guaranteed Funds
|
Latest NAV
13.7450
|
NAV Date
Apr 01, 2016
|
|
HDFC Life Insurance Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
15.1043
|
NAV Date
Mar 06, 2026
|
|
HDFC Life Insurance Group Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
83.8982
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Group Pension Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
205.7445
|
NAV Date
Mar 06, 2026
|
|
HDFC Life Equity Advantage Fund
|
Category
Multi-Cap
|
Latest NAV
27.9972
|
NAV Date
Mar 06, 2026
|
|
HDFC Life Insurance Capital Guarantee Debt Fund Group Life
|
Category
Guaranteed Funds
|
Latest NAV
11.1571
|
NAV Date
Mar 06, 2026
|
|
HDFC Life Insurance Group Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
53.9925
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Group Life Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
142.8185
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Group
|
Category
Group Bond
|
Latest NAV
83.9333
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Blue Chip Wealth Builder
|
Category
Large-Cap
|
Latest NAV
50.8118
|
NAV Date
Mar 06, 2026
|
|
HDFC Life Insurance Midcap Momentum Fund
|
Category
Equity - Other
|
Latest NAV
10.6146
|
NAV Date
Mar 06, 2026
|
|
HDFC Life Insurance Group Liquid Fund
|
Category
Liquid
|
Latest NAV
10.0000
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
273.4203
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Growth Fund Investment Life
|
Category
Large-Cap
|
Latest NAV
437.6107
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Growth Fund Investment Group
|
Category
Group Equity
|
Latest NAV
352.9160
|
NAV Date
Apr 03, 2017
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
10.6362
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Stable Managed Pension
|
Category
Short Duration
|
Latest NAV
87.7296
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Stable Managed Pension II
|
Category
Short Duration
|
Latest NAV
29.7965
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Short Term Fund Life Super II
|
Category
Short Duration
|
Latest NAV
25.9574
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Equity Managed Investment Life II
|
Category
Large-Cap
|
Latest NAV
52.0873
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Balanced Fund Life Super II
|
Category
Dynamic Asset Allocation
|
Latest NAV
39.7678
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Defensive Managed
|
Category
Group Allocation
|
Latest NAV
133.5719
|
NAV Date
Mar 06, 2026
|
|
HDFC S Life-Conservative Fund
|
Category
Short Duration
|
Latest NAV
20.6911
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
|
Category
Group Bond
|
Latest NAV
198.6086
|
NAV Date
Mar 06, 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 - Group Defined Benefit Superannuation Pension Balanced Managed
|
Category
Group Allocation
|
Latest NAV
197.5651
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Stable Managed Life II
|
Category
Short Duration
|
Latest NAV
31.0724
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Group Pension Liquid II
|
Category
Group Bond
|
Latest NAV
27.6189
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Pension Guarantee Maximus
|
Category
Conservative Allocation
|
Latest NAV
19.7170
|
NAV Date
Jan 11, 2022
|
|
HDFC Standard Life - Income Wealth Builder
|
Category
Medium to Long Duration
|
Latest NAV
29.8085
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Vantage Wealth Builder Fund
|
Category
Aggressive Allocation
|
Latest NAV
42.7383
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Group Life Liquid Fund
|
Category
Group Bond
|
Latest NAV
83.2522
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Pension
|
Category
Conservative Allocation
|
Latest NAV
130.8126
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Equity Managed Investment Pension II
|
Category
Large-Cap
|
Latest NAV
81.0315
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Life II
|
Category
Balanced Allocation
|
Latest NAV
41.6607
|
NAV Date
Mar 06, 2026
|
|
HDFC S Life-Diversified Equity Fund
|
Category
Aggressive Allocation
|
Latest NAV
41.3728
|
NAV Date
Mar 06, 2026
|
|
HDFC Life India Top 300 Alpha 50 Fund
|
Category
Equity - Other
|
Latest NAV
9.3258
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Secured Managed Investment Pension II
|
Category
Medium to Long Duration
|
Latest NAV
35.4328
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Pension II
|
Category
Balanced Allocation
|
Latest NAV
58.4415
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Large Cap Niche Life Fund
|
Category
Large-Cap
|
Latest NAV
63.8572
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Group Life Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
88.0792
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Secure Managed Investmment Life
|
Category
Medium to Long Duration
|
Latest NAV
94.4890
|
NAV Date
Mar 06, 2026
|
|
HDFC Standard Life - Group Pension Stable II
|
Category
Group Bond
|
Latest NAV
29.5883
|
NAV Date
Mar 06, 2026
|