HDFC S Life-Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
18.4850
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
|
Category
Group Bond
|
Latest NAV
171.8237
|
NAV Date
Dec 05, 2023
|
HDFC Life Insurance Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
11.4028
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Group Pension Defensive II
|
Category
Group Allocation
|
Latest NAV
37.3537
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Group Pension Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
108.7508
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Group Pension Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
80.2885
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Group Pension Growth Fund
|
Category
Group Equity
|
Latest NAV
365.2165
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Group Life Liquid Fund II
|
Category
Group Bond
|
Latest NAV
26.0654
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Group Life Balanced Managed Fund II
|
Category
Group Allocation
|
Latest NAV
35.4052
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Group Life Secure Managed Fund II
|
Category
Group Bond
|
Latest NAV
31.6829
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Capital Guarantee 5A Life Fund - II
|
Category
Guaranteed Funds
|
Latest NAV
13.7450
|
NAV Date
Apr 01, 2016
|
HDFC S Life-Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
27.8335
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Group Pension Balanced II
|
Category
Group Allocation
|
Latest NAV
47.7470
|
NAV Date
Dec 05, 2023
|
HDFC S Life-Diversified Equity Fund
|
Category
Aggressive Allocation
|
Latest NAV
33.9334
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Group Pension Liquid
|
Category
Group Bond
|
Latest NAV
72.9192
|
NAV Date
Dec 05, 2023
|
HDFC S Life-Conservative Fund
|
Category
Short Duration
|
Latest NAV
17.7934
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Group Life Stable Managed Fund II
|
Category
Group Bond
|
Latest NAV
26.9458
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Group Pension Liquid II
|
Category
Group Bond
|
Latest NAV
24.5201
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Group Life Defensive Managed Fund II
|
Category
Group Allocation
|
Latest NAV
34.4302
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Group Pension Stable II
|
Category
Group Bond
|
Latest NAV
25.7439
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Group Life Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
182.7489
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Group Pension Secure II
|
Category
Group Bond
|
Latest NAV
30.9108
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Group Life Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
75.4749
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Pension Super Plus Fund 2012
|
Category
Balanced Allocation
|
Latest NAV
25.2317
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Defensive Managed
|
Category
Group Allocation
|
Latest NAV
113.7248
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Group Pension Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
173.1670
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed
|
Category
Group Allocation
|
Latest NAV
166.3108
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Group Pension Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
75.3545
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Blue Chip Wealth Builder
|
Category
Large-Cap
|
Latest NAV
42.2043
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Group Life Liquid Fund
|
Category
Group Bond
|
Latest NAV
73.0426
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
25.9204
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Group Life Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
82.3894
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Defensive Managed Investment Life II
|
Category
Conservative Allocation
|
Latest NAV
34.8844
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Group Life Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
120.9842
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Income Wealth Builder
|
Category
Medium to Long Duration
|
Latest NAV
25.7017
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Stable Managed Group
|
Category
Group Bond
|
Latest NAV
72.9933
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Liquid Fund Investment Life II
|
Category
Ultra Short Duration
|
Latest NAV
26.0551
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Secured Managed Investment Group
|
Category
Group Bond
|
Latest NAV
81.1872
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Mid Cap Niche Life Fund
|
Category
Mid-Cap
|
Latest NAV
88.6933
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Growth Fund Investment Group
|
Category
Group Equity
|
Latest NAV
352.9160
|
NAV Date
Apr 03, 2017
|
HDFC Standard Life - Equity Managed Investment Pension II
|
Category
Large-Cap
|
Latest NAV
63.8707
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Defensive Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
137.2709
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Growth Fund Investment Pension II
|
Category
Large-Cap
|
Latest NAV
73.6329
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Secured Managed Investment Pension
|
Category
Medium to Long Duration
|
Latest NAV
78.8914
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Stable Managed Pension II
|
Category
Short Duration
|
Latest NAV
25.8574
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Balanced Managed Investment Pension
|
Category
Balanced Allocation
|
Latest NAV
177.8962
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Secure Managed Investmment Life
|
Category
Medium to Long Duration
|
Latest NAV
80.3463
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Equity Managed Investment Pension
|
Category
Large-Cap
|
Latest NAV
285.4179
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Defensive Managed Investment Life
|
Category
Conservative Allocation
|
Latest NAV
123.0852
|
NAV Date
Dec 05, 2023
|
HDFC Standard Life - Highest NAV Guarantee Fund Life Super II
|
Category
Guaranteed Funds
|
Latest NAV
19.5467
|
NAV Date
Dec 05, 2023
|