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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 - Pension Super Plus Fund 2012
Balanced Allocation
22.1000
21/09/2021
HDFC S Life-Equity Plus Fund
Aggressive Allocation
23.0278
21/09/2021
HDFC S Life-Conservative Fund
Short Duration
16.4594
21/09/2021
HDFC Standard Life - Group Pension Defensive II
Group Allocation
34.3899
21/09/2021
HDFC Standard Life - Group Pension Secure Managed Fund
Group Bond
74.8289
21/09/2021
HDFC Standard Life - Group Life Liquid Fund II
Group Bond
23.9250
21/09/2021
HDFC Standard Life - Group Life Secure Managed Fund II
Group Bond
29.5705
21/09/2021
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
Group Bond
159.0737
21/09/2021
HDFC Standard Life - Group Pension Liquid II
Group Bond
22.5284
21/09/2021
HDFC Standard Life - Group Pension Stable II
Group Bond
23.6361
21/09/2021
HDFC Standard Life - Group Pension Secure II
Group Bond
29.1367
21/09/2021
HDFC Standard Life - Group Pension Stable Managed Fund
Group Bond
68.5262
21/09/2021
HDFC Standard Life - Group Life Liquid Fund
Group Bond
66.2466
21/09/2021
HDFC Standard Life - Group Life Secure Managed Fund
Group Bond
76.0610
21/09/2021
HDFC Standard Life - Balanced Managed Investment Life
Balanced Allocation
159.1587
21/09/2021
HDFC Standard Life - Large Cap Niche Life Fund
Large-Cap
41.9662
21/09/2021
HDFC S Life-Diversified Equity Fund
Aggressive Allocation
28.1373
21/09/2021
HDFC Standard Life - Equity Managed Investment Life
Large-Cap
246.6611
21/09/2021
HDFC Standard Life - Defensive Managed Investment Pension II
Conservative Allocation
35.5869
21/09/2021
HDFC Standard Life - Liquid Fund Investment Pension II
Ultra Short Duration
22.6930
21/09/2021
HDFC Standard Life - Group Life Defensive Managed Fund
Group Allocation
109.8312
21/09/2021
HDFC Standard Life - Group Pension Balanced Managed Fund
Group Allocation
153.6532
21/09/2021
HDFC Standard Life - Sovereign Fund Pension
Group Bond
57.6734
21/09/2021
HDFC Standard Life - Stable Managed Life II
Short Duration
24.7576
21/09/2021
HDFC Standard Life - Equity Managed Investment Life II
Large-Cap
36.2677
21/09/2021
Page of  4   

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