HDFC Standard Life - Defensive Managed Investment Life
|
Category
Conservative Allocation
|
Latest NAV
128.7307
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Group Pension Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
77.3483
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Stable Managed Group
|
Category
Group Bond
|
Latest NAV
74.9327
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Group Pension Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
113.7187
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Growth Fund Investment Life
|
Category
Large-Cap
|
Latest NAV
387.4616
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Group Pension Stable II
|
Category
Group Bond
|
Latest NAV
26.3721
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Large Cap Niche Life Fund
|
Category
Large-Cap
|
Latest NAV
59.3089
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Pension Guarantee Maximus
|
Category
Conservative Allocation
|
Latest NAV
19.7170
|
NAV Date
Jan 11, 2022
|
HDFC Standard Life - Secure Managed Investmment Life II
|
Category
Medium to Long Duration
|
Latest NAV
31.7891
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Group Pension Secure II
|
Category
Group Bond
|
Latest NAV
31.9233
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Opportunities Wealth Builder Fund
|
Category
Mid-Cap
|
Latest NAV
67.6590
|
NAV Date
Apr 26, 2024
|
HDFC S Life-Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
19.0898
|
NAV Date
Apr 26, 2024
|
HDFC Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
12.7578
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Group Life Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
85.4631
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Stable Managed Life
|
Category
Short Duration
|
Latest NAV
77.4704
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Group Pension Growth Fund
|
Category
Group Equity
|
Latest NAV
427.6104
|
NAV Date
Apr 26, 2024
|
HDFC Life Insurance Flexi Cap Pension Fund
|
Category
Multi-Cap
|
Latest NAV
10.4558
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Growth Fund Investment Group
|
Category
Group Equity
|
Latest NAV
352.9160
|
NAV Date
Apr 03, 2017
|
HDFC Standard Life - Highest NAV Guarantee Fund Life Super II
|
Category
Guaranteed Funds
|
Latest NAV
19.8866
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Group Life Balanced Managed Fund II
|
Category
Group Allocation
|
Latest NAV
37.2639
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Group Pension Balanced II
|
Category
Group Allocation
|
Latest NAV
50.2633
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Group Pension Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
83.0140
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Equity Managed Investment Life II
|
Category
Large-Cap
|
Latest NAV
46.0031
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Group Life Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
77.4676
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Group Life Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
193.2372
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Group Life Secure Managed Fund II
|
Category
Group Bond
|
Latest NAV
32.8161
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Balanced Managed Investment Life
|
Category
Balanced Allocation
|
Latest NAV
190.0345
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Liquid Fund Investment Life II
|
Category
Ultra Short Duration
|
Latest NAV
26.6142
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed
|
Category
Group Allocation
|
Latest NAV
174.7721
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Equity Managed Investment Life
|
Category
Large-Cap
|
Latest NAV
317.0193
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Sovereign Fund Life
|
Category
Group Bond
|
Latest NAV
70.5995
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Mid Cap Niche Life Fund
|
Category
Mid-Cap
|
Latest NAV
102.1382
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Income Wealth Builder
|
Category
Medium to Long Duration
|
Latest NAV
26.5475
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Vantage Wealth Builder Fund
|
Category
Aggressive Allocation
|
Latest NAV
37.8779
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Defensive Managed Investment Pension II
|
Category
Conservative Allocation
|
Latest NAV
40.3509
|
NAV Date
Apr 26, 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 - Equity Managed Investment Pension II
|
Category
Large-Cap
|
Latest NAV
70.3711
|
NAV Date
Apr 26, 2024
|
HDFC S Life-Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
29.9891
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Liquid Fund Investment Pension II
|
Category
Ultra Short Duration
|
Latest NAV
25.1915
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Group Life Defensive Managed Fund II
|
Category
Group Allocation
|
Latest NAV
36.0096
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Secured Managed Investment Pension II
|
Category
Medium to Long Duration
|
Latest NAV
31.5291
|
NAV Date
Apr 26, 2024
|
HDFC S Life-Conservative Fund
|
Category
Short Duration
|
Latest NAV
18.2396
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Group Life Liquid Fund II
|
Category
Group Bond
|
Latest NAV
26.6293
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Liquid Fund Investment Group
|
Category
Group Bond
|
Latest NAV
75.3928
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Blue Chip Wealth Builder
|
Category
Large-Cap
|
Latest NAV
45.7211
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Balanced Managed Investment Pension II
|
Category
Balanced Allocation
|
Latest NAV
52.3347
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Equity Managed Investment Pension
|
Category
Large-Cap
|
Latest NAV
315.0134
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Liquid Fund Investment Pension
|
Category
Ultra Short Duration
|
Latest NAV
74.2994
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
26.5679
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Sovereign Fund Pension
|
Category
Group Bond
|
Latest NAV
64.4028
|
NAV Date
Apr 26, 2024
|