HDFC Standard Life - Group Defined Benefit Superannuation Pension Defensive Managed
|
Category
Group Allocation
|
Latest NAV
126.3809
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Group Life Secure Managed Fund II
|
Category
Group Bond
|
Latest NAV
34.6728
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Opportunities Wealth Builder Fund
|
Category
Mid-Cap
|
Latest NAV
75.8067
|
NAV Date
Nov 25, 2024
|
HDFC S Life-Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
20.1548
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed
|
Category
Group Allocation
|
Latest NAV
188.5346
|
NAV Date
Nov 25, 2024
|
HDFC S Life-Conservative Fund
|
Category
Short Duration
|
Latest NAV
18.9984
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Sovereign Fund Life
|
Category
Group Bond
|
Latest NAV
74.6591
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Capital Guarantee 5A Life Fund - II
|
Category
Guaranteed Funds
|
Latest NAV
13.7450
|
NAV Date
Apr 01, 2016
|
HDFC Standard Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
27.6561
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Balanced Managed Investment Pension
|
Category
Balanced Allocation
|
Latest NAV
203.0660
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Group Pension Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
197.7762
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Liquid Fund Investment Group
|
Category
Group Bond
|
Latest NAV
78.1506
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Defensive Managed Investment Life
|
Category
Conservative Allocation
|
Latest NAV
137.6905
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Group Pension Stable II
|
Category
Group Bond
|
Latest NAV
27.3426
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Group Life Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
135.7798
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Balanced Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
262.9712
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Defensive Managed Investment Life II
|
Category
Conservative Allocation
|
Latest NAV
38.8748
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Group Pension Secure II
|
Category
Group Bond
|
Latest NAV
33.6579
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Large Cap Niche Life Fund
|
Category
Large-Cap
|
Latest NAV
63.2994
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Stable Managed Pension
|
Category
Short Duration
|
Latest NAV
80.4548
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Growth Fund Investment Pension II
|
Category
Large-Cap
|
Latest NAV
88.2079
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Group Life Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
90.3526
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Liquid Fund Investment Pension II
|
Category
Ultra Short Duration
|
Latest NAV
26.0349
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Balanced Fund Life Super II
|
Category
Dynamic Asset Allocation
|
Latest NAV
38.5989
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Income Wealth Builder
|
Category
Medium to Long Duration
|
Latest NAV
27.9410
|
NAV Date
Nov 25, 2024
|
HDFC S Life-Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
32.5491
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Stable Managed Life
|
Category
Short Duration
|
Latest NAV
80.7225
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Capital Guarantee Fund Life Super II
|
Category
Guaranteed Funds
|
Latest NAV
31.9514
|
NAV Date
Oct 25, 2023
|
HDFC Standard Life - Equity Managed Investment Pension II
|
Category
Large-Cap
|
Latest NAV
78.6164
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Defensive Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
153.5988
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Equity Managed Investment Life II
|
Category
Large-Cap
|
Latest NAV
50.8520
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Group Life Defensive Managed Fund II
|
Category
Group Allocation
|
Latest NAV
38.4531
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Secured Managed Investment Pension II
|
Category
Medium to Long Duration
|
Latest NAV
33.2406
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Secured Managed Investment Pension
|
Category
Medium to Long Duration
|
Latest NAV
86.2968
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Balanced Managed Investment Life
|
Category
Balanced Allocation
|
Latest NAV
205.2745
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Group Life Balanced Managed Fund II
|
Category
Group Allocation
|
Latest NAV
40.1509
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Secure Managed Investmment Life
|
Category
Medium to Long Duration
|
Latest NAV
88.0494
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Growth Fund Investment Life II
|
Category
Large-Cap
|
Latest NAV
46.7337
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Defensive Managed Investment Pension II
|
Category
Conservative Allocation
|
Latest NAV
43.0410
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Defensive Managed Investment Pension
|
Category
Conservative Allocation
|
Latest NAV
124.3890
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Secure Managed Investmment Life II
|
Category
Medium to Long Duration
|
Latest NAV
33.5153
|
NAV Date
Nov 25, 2024
|
HDFC Life Insurance Midcap Momentum Fund
|
Category
Equity - Other
|
Latest NAV
11.5211
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Group Pension Defensive II
|
Category
Group Allocation
|
Latest NAV
41.5808
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Group Life Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
80.7203
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Blue Chip Wealth Builder
|
Category
Large-Cap
|
Latest NAV
50.1244
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Group Pension Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
80.6106
|
NAV Date
Nov 25, 2024
|
HDFC S Life-Diversified Equity Fund
|
Category
Aggressive Allocation
|
Latest NAV
40.5608
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Group Pension Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
121.6901
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Growth Fund Investment Life
|
Category
Large-Cap
|
Latest NAV
425.8969
|
NAV Date
Nov 25, 2024
|
HDFC Standard Life - Growth Fund Investment Group
|
Category
Group Equity
|
Latest NAV
352.9160
|
NAV Date
Apr 03, 2017
|