HDFC Life Insurance Company Limited

Category
  
HDFC Standard Life - Group Pension Balanced II Category Group Allocation Latest NAV 56.2224 NAV Date Jun 16, 2026
HDFC Standard Life - Balanced Managed Investment Life II Category Balanced Allocation Latest NAV 41.9082 NAV Date Jun 16, 2026
HDFC Top 300 Alpha 50 Pension Fund Category Index Funds Latest NAV 10.2579 NAV Date Jun 16, 2026
HDFC Standard Life - Liquid Fund Investment Life Category Ultra Short Duration Latest NAV 83.3578 NAV Date Jun 16, 2026
HDFC Standard Life - Group Pension Liquid Category Group Bond Latest NAV 84.2986 NAV Date Jun 16, 2026
HDFC Standard Life - Balanced Managed Investment Pension II Category Balanced Allocation Latest NAV 58.7696 NAV Date Jun 16, 2026
HDFC Life Insurance Individual Preserver Pension Fund Category Long Duration Latest NAV 35.7470 NAV Date Jun 16, 2026
HDFC Standard Life - Liquid Fund Investment Life II Category Ultra Short Duration Latest NAV 29.7886 NAV Date Jun 16, 2026
HDFC Standard Life - Group Life Balanced Managed Fund Category Group Allocation Latest NAV 219.0982 NAV Date Jun 16, 2026
HDFC Life India Consumption Advantage Pension Fund Category Equity - Consumption Latest NAV 9.2445 NAV Date Jun 16, 2026
HDFC Life Insurance Capital Guarantee Debt Plus Fund Life Category Conservative Allocation Latest NAV 10.8644 NAV Date Jun 16, 2026
HDFC Standard Life - Mid Cap Niche Life Fund Category Mid-Cap Latest NAV 105.0280 NAV Date Jun 16, 2026
HDFC Standard Life - Group Defined Benefit Superannuation Pension Defensive Managed Category Group Allocation Latest NAV 135.2295 NAV Date Jun 16, 2026
HDFC Life Insurance Dynamic Advantage Pension Fund Category Dynamic Asset Allocation Latest NAV 10.5876 NAV Date Jun 16, 2026
HDFC Standard Life - Equity Managed Investment Life II Category Large-Cap Latest NAV 51.1542 NAV Date Jun 16, 2026
HDFC Life Insurance Individual Preserver Fund Category Long Duration Latest NAV 35.7580 NAV Date Jun 16, 2026
HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed Category Group Allocation Latest NAV 198.7694 NAV Date Jun 16, 2026
HDFC Life Insurance Bond Plus Fund Category Medium to Long Duration Latest NAV 15.2200 NAV Date Jun 16, 2026
HDFC Life Insurance Active Asset Allocation Fund Category Balanced Allocation Latest NAV 36.7272 NAV Date Jun 16, 2026
HDFC S Life - Top 500 Momentum 50 Fund Category Index Funds Latest NAV 8.4836 NAV Date Jun 16, 2026
HDFC Standard Life - Growth Fund Investment Pension Category Large-Cap Latest NAV 413.6631 NAV Date Jun 16, 2026
HDFC Life Insurance Individual Midcap Fund Category Mid-Cap Latest NAV 34.2009 NAV Date Jun 16, 2026
HDFC Standard Life - Large Cap Niche Life Fund Category Large-Cap Latest NAV 62.2451 NAV Date Jun 16, 2026
HDFC Life India Top 300 Alpha 50 Fund Category Equity - Other Latest NAV 10.0223 NAV Date Jun 16, 2026
HDFC Life Insurance Flexi Cap Fund Category Multi-Cap Latest NAV 15.0424 NAV Date Jun 16, 2026
HDFC Standard Life - Equity Managed Investment Life Category Large-Cap Latest NAV 354.4233 NAV Date Jun 16, 2026
HDFC Standard Life - Liquid Fund Investment Pension II Category Ultra Short Duration Latest NAV 28.1801 NAV Date Jun 16, 2026
HDFC Life Insurance Secure Advantage Fund Category Medium to Long Duration Latest NAV 15.0452 NAV Date Jun 16, 2026
HDFC Life Insurance Capital Guarantee Debt Fund Group Life Category Guaranteed Funds Latest NAV 11.2453 NAV Date Jun 16, 2026
HDFC Standard Life - Sovereign Fund Pension Category Group Bond Latest NAV 73.3377 NAV Date Jun 16, 2026
HDFC Standard Life - Stable Managed Life Category Short Duration Latest NAV 89.4603 NAV Date Jun 16, 2026
HDFC Life Insurance Individual Debt Fund Category Medium to Long Duration Latest NAV 49.1078 NAV Date Jun 16, 2026
HDFC Life Insurance Pension Debt Fund Category Long Duration Latest NAV 40.7814 NAV Date Jun 16, 2026
HDFC Life-India Top 500 Multifactor 50 Fund Category Equity - Other Latest NAV 9.8502 NAV Date Jun 16, 2026
HDFC Standard Life - Group Dynamic Advantage Fund Category Dynamic Asset Allocation Latest NAV 10.5050 NAV Date Jun 16, 2026
HDFC Life Insurance Individual Growth Fund Category Balanced Allocation Latest NAV 72.0770 NAV Date Jun 16, 2026
HDFC Standard Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 29.7830 NAV Date Jun 16, 2026
HDFC Life Insurance Pension Liquid Fund Category Money Market Latest NAV 31.6279 NAV Date Jun 16, 2026
HDFC Dynamic Advantage Pension Fund Category Dynamic Asset Allocation Latest NAV 10.5876 NAV Date Jun 16, 2026
HDFC Life Insurance Individual Secure Fund Category Conservative Allocation Latest NAV 55.3342 NAV Date Jun 16, 2026
HDFC Standard Life - Defensive Managed Investment Life Category Conservative Allocation Latest NAV 145.8797 NAV Date Jun 16, 2026
HDFC Life Insurance Guaranteed NAV Fund Category Equity - Other Latest NAV 24.5971 NAV Date Jun 16, 2026
HDFC Life India Consumption Advantage Fund Category Equity - Consumption Latest NAV 9.2316 NAV Date Jun 16, 2026
HDFC Standard Life - Defensive Managed Investment Pension Category Conservative Allocation Latest NAV 131.6606 NAV Date Jun 16, 2026
HDFC Standard Life - Defensive Managed Investment Life II Category Conservative Allocation Latest NAV 40.8631 NAV Date Jun 16, 2026
HDFC S Life-Capital Secure Fund Category Medium to Long Duration Latest NAV 15.8819 NAV Date Jun 16, 2026
HDFC Life Insurance Top 500 Momentum 50 Pension Fund Category Index Funds Latest NAV 8.4836 NAV Date Jun 16, 2026
HDFC S Life-Bond Fund Category Medium to Long Duration Latest NAV 21.6747 NAV Date Jun 16, 2026
HDFC Standard Life - Growth Fund Investment Pension II Category Large-Cap Latest NAV 88.5727 NAV Date Jun 16, 2026
HDFC Life Insurance Group Growth Fund Category Balanced Allocation Latest NAV 82.8176 NAV Date Jun 16, 2026
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