HDFC Standard Life - Growth Fund Investment Pension
|
Category
Large-Cap
|
Latest NAV
394.4824
|
NAV Date
Jan 20, 2025
|
HDFC S Life-Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
31.3120
|
NAV Date
Jan 20, 2025
|
HDFC S Life-Diversified Equity Fund
|
Category
Aggressive Allocation
|
Latest NAV
39.0956
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Liquid Fund Investment Pension
|
Category
Ultra Short Duration
|
Latest NAV
77.7417
|
NAV Date
Jan 20, 2025
|
HDFC Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
13.5615
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Group Pension Stable II
|
Category
Group Bond
|
Latest NAV
27.5710
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Equity Managed Investment Pension
|
Category
Large-Cap
|
Latest NAV
339.7831
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Group Life Stable Managed Fund II
|
Category
Group Bond
|
Latest NAV
28.8729
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Group Pension Balanced II
|
Category
Group Allocation
|
Latest NAV
53.3144
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Group Pension Secure II
|
Category
Group Bond
|
Latest NAV
33.9716
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Stable Managed Group
|
Category
Group Bond
|
Latest NAV
78.8162
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Group Life Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
81.4927
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Group Pension Liquid
|
Category
Group Bond
|
Latest NAV
78.0582
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Group Life Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
91.3146
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Highest NAV Guarantee Fund Life Super II
|
Category
Guaranteed Funds
|
Latest NAV
20.4585
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Capital Guarantee 5A Life Fund - II
|
Category
Guaranteed Funds
|
Latest NAV
13.7450
|
NAV Date
Apr 01, 2016
|
HDFC Standard Life - Group Life Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
205.7519
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Defensive Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
153.2047
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Pension Super Plus Fund 2012
|
Category
Balanced Allocation
|
Latest NAV
28.0303
|
NAV Date
Jan 20, 2025
|
HDFC S Life-Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
20.3436
|
NAV Date
Jan 20, 2025
|
HDFC Life Insurance Flexi Cap Pension Fund
|
Category
Multi-Cap
|
Latest NAV
11.2277
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Secured Managed Investment Pension
|
Category
Medium to Long Duration
|
Latest NAV
87.1731
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Secured Managed Investment Group
|
Category
Group Bond
|
Latest NAV
90.2857
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Pension Guarantee Maximus
|
Category
Conservative Allocation
|
Latest NAV
19.7170
|
NAV Date
Jan 11, 2022
|
HDFC Life Insurance Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
14.3320
|
NAV Date
Jan 20, 2025
|
HDFC Life Insurance Midcap Momentum Fund
|
Category
Equity - Other
|
Latest NAV
10.9253
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
|
Category
Group Bond
|
Latest NAV
186.3466
|
NAV Date
Jan 20, 2025
|
HDFC Life Equity Advantage Fund
|
Category
Multi-Cap
|
Latest NAV
26.5236
|
NAV Date
Jan 20, 2025
|
HDFC Life Insurance Capital Guarantee Debt Fund Group Life
|
Category
Guaranteed Funds
|
Latest NAV
10.6093
|
NAV Date
Jan 20, 2025
|
HDFC S Life-Conservative Fund
|
Category
Short Duration
|
Latest NAV
19.1783
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Group Pension Liquid II
|
Category
Group Bond
|
Latest NAV
26.1070
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Liquid Fund Investment Group
|
Category
Group Bond
|
Latest NAV
78.8655
|
NAV Date
Jan 20, 2025
|
HDFC S Life-Discovery Fund
|
Category
Multi-Cap
|
Latest NAV
38.4462
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Growth Fund Investment Life II
|
Category
Large-Cap
|
Latest NAV
45.0273
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Group Life Liquid Fund
|
Category
Group Bond
|
Latest NAV
78.1996
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Balanced Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
259.3677
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Income Wealth Builder
|
Category
Medium to Long Duration
|
Latest NAV
28.1967
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Balanced Managed Investment Pension
|
Category
Balanced Allocation
|
Latest NAV
200.2370
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Large Cap Niche Life Fund
|
Category
Large-Cap
|
Latest NAV
60.8604
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Stable Managed Pension
|
Category
Short Duration
|
Latest NAV
81.2164
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Equity Managed Investment Pension II
|
Category
Large-Cap
|
Latest NAV
75.8226
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Group Pension Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
81.3685
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Liquid Fund Investment Pension II
|
Category
Ultra Short Duration
|
Latest NAV
26.2534
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Balanced Fund Life Super II
|
Category
Dynamic Asset Allocation
|
Latest NAV
37.7618
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Secured Managed Investment Pension II
|
Category
Medium to Long Duration
|
Latest NAV
33.5440
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Balanced Managed Investment Life II
|
Category
Balanced Allocation
|
Latest NAV
39.5519
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Stable Managed Life
|
Category
Short Duration
|
Latest NAV
81.4843
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Capital Guarantee Fund Life Super II
|
Category
Guaranteed Funds
|
Latest NAV
31.9514
|
NAV Date
Oct 25, 2023
|
HDFC Standard Life - Secure Managed Investmment Life
|
Category
Medium to Long Duration
|
Latest NAV
88.9258
|
NAV Date
Jan 20, 2025
|
HDFC Standard Life - Balanced Managed Investment Pension II
|
Category
Balanced Allocation
|
Latest NAV
55.5230
|
NAV Date
Jan 20, 2025
|