HDFC Life Insurance Company Limited

Category
  
HDFC Life Insurance Pension Debt Fund Category Long Duration Latest NAV 41.4123 NAV Date Aug 17, 2026
HDFC Standard Life - Group Pension Stable II Category Group Bond Latest NAV 30.4130 NAV Date Aug 17, 2026
HDFC Standard Life - Pension Super Plus Fund 2012 Category Balanced Allocation Latest NAV 29.3151 NAV Date Aug 17, 2026
HDFC Life Insurance Secure Advantage Fund Category Medium to Long Duration Latest NAV 15.2272 NAV Date Aug 17, 2026
HDFC Life Insurance Pension Equity Fund Category Large-Cap Latest NAV 48.0782 NAV Date Aug 17, 2026
HDFC Standard Life - Group Pension Secure II Category Group Bond Latest NAV 36.5758 NAV Date Aug 17, 2026
HDFC S Life-Diversified Equity Fund Category Aggressive Allocation Latest NAV 41.3461 NAV Date Aug 17, 2026
HDFC Life Equity Advantage Fund Category Multi-Cap Latest NAV 28.3108 NAV Date Aug 17, 2026
HDFC Life Insurance Group Balanced Fund Category Balanced Allocation Latest NAV 57.7231 NAV Date Aug 17, 2026
HDFC Standard Life - Group Pension Secure Managed Fund Category Group Bond Latest NAV 96.7321 NAV Date Aug 17, 2026
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed Category Group Bond Latest NAV 203.2289 NAV Date Aug 17, 2026
HDFC Standard Life - Group Pension Growth Fund Category Group Equity Latest NAV 498.4403 NAV Date Aug 17, 2026
HDFC Life Insurance Group Debt Fund Category Dynamic Bond Latest NAV 48.2949 NAV Date Aug 17, 2026
HDFC Standard Life - Group Pension Stable Managed Fund Category Group Bond Latest NAV 90.3485 NAV Date Aug 17, 2026
HDFC Standard Life - Group Pension Liquid II Category Group Bond Latest NAV 28.2200 NAV Date Aug 17, 2026
HDFC Standard Life - Group Life Stable Managed Fund II Category Group Bond Latest NAV 31.8361 NAV Date Aug 17, 2026
HDFC Life Insurance Individual Balanced Fund Category Balanced Allocation Latest NAV 61.2252 NAV Date Aug 17, 2026
HDFC Standard Life - Group Life Secure Managed Fund II Category Group Bond Latest NAV 37.7089 NAV Date Aug 17, 2026
HDFC Standard Life - Group Pension Defensive II Category Group Allocation Latest NAV 44.3077 NAV Date Aug 17, 2026
HDFC Standard Life - Group Life Defensive Managed Fund II Category Group Allocation Latest NAV 41.2670 NAV Date Aug 17, 2026
HDFC Life Insurance Individual Prime Equity Fund Category Large-Cap Latest NAV 42.7218 NAV Date Aug 17, 2026
HDFC Standard Life - Group Life Secure Managed Fund Category Group Bond Latest NAV 99.6541 NAV Date Aug 17, 2026
HDFC Standard Life - Group Life Liquid Fund II Category Group Bond Latest NAV 29.9953 NAV Date Aug 17, 2026
HDFC Standard Life - Group Life Balanced Managed Fund II Category Group Allocation Latest NAV 42.5411 NAV Date Aug 17, 2026
HDFC Life Insurance Individual Prime Equity Pension Fund Category Large-Cap Latest NAV 45.2735 NAV Date Aug 17, 2026
HDFC S Life-Capital Secure Fund Category Medium to Long Duration Latest NAV 16.0669 NAV Date Aug 17, 2026
HDFC Standard Life - Group Life Liquid Fund Category Group Bond Latest NAV 85.3212 NAV Date Aug 17, 2026
HDFC Standard Life - Group Life Stable Managed Fund Category Group Bond Latest NAV 90.5713 NAV Date Aug 17, 2026
HDFC Life Insurance Flexi Cap Fund Category Multi-Cap Latest NAV 15.5078 NAV Date Aug 17, 2026
HDFC S Life-Equity Plus Fund Category Aggressive Allocation Latest NAV 32.9009 NAV Date Aug 17, 2026
HDFC Standard Life - Group Life Defensive Managed Fund Category Group Allocation Latest NAV 146.6529 NAV Date Aug 17, 2026
HDFC Standard Life - Group Pension Defensive Managed Fund Category Group Allocation Latest NAV 131.1982 NAV Date Aug 17, 2026
HDFC Life Insurance Flexi Cap Pension Fund Category Multi-Cap Latest NAV 12.2168 NAV Date Aug 17, 2026
HDFC S Life-Conservative Fund Category Short Duration Latest NAV 21.2346 NAV Date Aug 17, 2026
HDFC Standard Life - Group Pension Balanced Managed Fund Category Group Allocation Latest NAV 211.6773 NAV Date Aug 17, 2026
HDFC S Life-Bond Fund Category Medium to Long Duration Latest NAV 21.9401 NAV Date Aug 17, 2026
HDFC Life Insurance Capital Guarantee Debt Fund Group Life Category Guaranteed Funds Latest NAV 11.3785 NAV Date Aug 17, 2026
HDFC S Life-Pension Equity Plus Fund Category Large-Cap Latest NAV 29.3668 NAV Date Aug 17, 2026
HDFC S Life-Pension Income Fund Category Long Duration Latest NAV 17.6096 NAV Date Aug 17, 2026
HDFC Life India Top 300 Alpha 50 Fund Category Equity - Other Latest NAV 10.6163 NAV Date Aug 17, 2026
HDFC Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.6628 NAV Date Aug 17, 2026
HDFC Life Insurance Bond Plus Fund Category Medium to Long Duration Latest NAV 15.3592 NAV Date Aug 17, 2026
HDFC S Life-Capital Growth Fund Category Large-Cap Latest NAV 28.9261 NAV Date Aug 17, 2026
HDFC Top 500 Smart Value 50 Pension Fund Category Value Latest NAV NAV Date
HDFC Standard Life - Group Pension Balanced II Category Group Allocation Latest NAV 57.5466 NAV Date Aug 17, 2026
HDFC Life Insurance Midcap Momentum Fund Category Equity - Other Latest NAV 11.1773 NAV Date Aug 17, 2026
HDFC Life Insurance Individual Preserver Pension Fund Category Long Duration Latest NAV 36.2895 NAV Date Aug 17, 2026
HDFC S Life - Top 500 Momentum 50 Fund Category Index Funds Latest NAV 8.6307 NAV Date Aug 17, 2026
HDFC Standard Life - Group Pension Liquid Category Group Bond Latest NAV 85.0678 NAV Date Aug 17, 2026
HDFC Life Insurance Group Growth Fund Category Balanced Allocation Latest NAV 83.6506 NAV Date Aug 17, 2026
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