By accessing this platform you confirm that as of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

HDFC Life Insurance Company Limited

Category
  
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
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As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
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