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HDFC Life Insurance Company Limited

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Total Funds: 80   
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Fund Name
Category
Latest NAV
NAV Date
HDFC Standard Life - Balanced Managed Investment Life
Balanced Allocation
157.0919
27/01/2022
HDFC Standard Life - Balanced Managed Investment Life II
Balanced Allocation
31.1500
27/01/2022
HDFC Standard Life - Equity Managed Investment Life
Large-Cap
240.7841
27/01/2022
HDFC Standard Life - Equity Managed Investment Life II
Large-Cap
35.3439
27/01/2022
HDFC Standard Life - Growth Fund Investment Life II
Large-Cap
31.4716
27/01/2022
HDFC Standard Life - Large Cap Niche Life Fund
Large-Cap
41.0296
27/01/2022
HDFC Standard Life - Opportunities Wealth Builder Fund
Mid-Cap
45.4766
27/01/2022
HDFC Standard Life - Balanced Managed Investment Pension II
Balanced Allocation
43.6454
27/01/2022
HDFC Standard Life - Defensive Managed Investment Pension II
Conservative Allocation
35.2026
27/01/2022
HDFC Standard Life - Liquid Fund Investment Pension II
Ultra Short Duration
22.8662
27/01/2022
HDFC Standard Life - Sovereign Fund Life
Group Bond
63.2751
27/01/2022
HDFC Standard Life - Sovereign Fund Pension
Group Bond
58.1183
27/01/2022
HDFC Standard Life - Stable Managed Life
Short Duration
69.1536
27/01/2022
HDFC Standard Life - Stable Managed Life II
Short Duration
24.9038
27/01/2022
HDFC Standard Life - Vantage Wealth Builder Fund
Aggressive Allocation
31.1778
27/01/2022
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
Group Bond
158.5725
27/01/2022
HDFC Standard Life - Group Pension Liquid II
Group Bond
22.7026
27/01/2022
HDFC Standard Life - Group Pension Stable II
Group Bond
23.7809
27/01/2022
HDFC Standard Life - Group Pension Secure II
Group Bond
28.9709
27/01/2022
HDFC Standard Life - Group Pension Defensive II
Group Allocation
34.0319
27/01/2022
HDFC Standard Life - Group Pension Secure Managed Fund
Group Bond
74.5324
27/01/2022
HDFC Standard Life - Group Pension Stable Managed Fund
Group Bond
69.0862
27/01/2022
HDFC Standard Life - Group Life Liquid Fund II
Group Bond
24.1155
27/01/2022
HDFC Standard Life - Group Life Secure Managed Fund II
Group Bond
29.5085
27/01/2022
HDFC Standard Life - Group Life Liquid Fund
Group Bond
66.8994
27/01/2022
Page of  4   

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