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HDFC Life Insurance Company Limited

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Total Funds: 80   
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Fund Name
Category
Latest NAV
NAV Date
HDFC Standard Life - Balanced Managed Investment Life
Balanced Allocation
142.4541
13/04/2021
HDFC Standard Life - Balanced Managed Investment Life II
Balanced Allocation
28.3356
13/04/2021
HDFC Standard Life - Equity Managed Investment Life
Large-Cap
202.6653
13/04/2021
HDFC Standard Life - Equity Managed Investment Life II
Large-Cap
29.8199
13/04/2021
HDFC Standard Life - Growth Fund Investment Life II
Large-Cap
26.7206
13/04/2021
HDFC Standard Life - Large Cap Niche Life Fund
Large-Cap
34.9464
13/04/2021
HDFC Standard Life - Opportunities Wealth Builder Fund
Mid-Cap
37.7322
13/04/2021
HDFC Standard Life - Balanced Managed Investment Pension II
Balanced Allocation
39.6450
13/04/2021
HDFC Standard Life - Defensive Managed Investment Pension II
Conservative Allocation
33.0021
13/04/2021
HDFC Standard Life - Liquid Fund Investment Pension II
Ultra Short Duration
22.4823
13/04/2021
HDFC Standard Life - Sovereign Fund Life
Group Bond
61.6612
13/04/2021
HDFC Standard Life - Sovereign Fund Pension
Group Bond
56.8567
13/04/2021
HDFC Standard Life - Stable Managed Life
Short Duration
67.2132
13/04/2021
HDFC Standard Life - Stable Managed Life II
Short Duration
24.3117
13/04/2021
HDFC Standard Life - Vantage Wealth Builder Fund
Aggressive Allocation
28.4229
13/04/2021
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
Group Bond
154.6999
13/04/2021
HDFC Standard Life - Group Pension Liquid II
Group Bond
22.3200
13/04/2021
HDFC Standard Life - Group Pension Stable II
Group Bond
23.2201
13/04/2021
HDFC Standard Life - Group Pension Secure II
Group Bond
28.2891
13/04/2021
HDFC Standard Life - Group Pension Defensive II
Group Allocation
31.9716
13/04/2021
HDFC Standard Life - Group Pension Secure Managed Fund
Group Bond
72.4577
13/04/2021
HDFC Standard Life - Group Pension Stable Managed Fund
Group Bond
67.1953
13/04/2021
HDFC Standard Life - Group Life Liquid Fund II
Group Bond
23.6991
13/04/2021
HDFC Standard Life - Group Life Secure Managed Fund II
Group Bond
28.6959
13/04/2021
HDFC Standard Life - Group Life Liquid Fund
Group Bond
65.4925
13/04/2021
Page of  4   

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