HDFC Life Insurance Company Limited

Category
  
HDFC Standard Life - Capital Guarantee Fund Life Super II Category Guaranteed Funds Latest NAV 31.9514 NAV Date Oct 25, 2023
HDFC Life Insurance Individual Prime Equity Pension Fund Category Large-Cap Latest NAV 44.7476 NAV Date Apr 16, 2026
HDFC S Life-Capital Growth Fund Category Large-Cap Latest NAV 27.4767 NAV Date Apr 16, 2026
HDFC Standard Life - Stable Managed Life Category Short Duration Latest NAV 88.4963 NAV Date Apr 16, 2026
HDFC Standard Life - Balanced Managed Investment Group Category Group Allocation Latest NAV 272.7144 NAV Date Apr 16, 2026
HDFC Standard Life - Balanced Managed Investment Pension Category Balanced Allocation Latest NAV 211.4362 NAV Date Apr 16, 2026
HDFC Dynamic Advantage Pension Fund Category Dynamic Asset Allocation Latest NAV 10.6175 NAV Date Apr 16, 2026
HDFC Standard Life - Large Cap Niche Life Fund Category Large-Cap Latest NAV 62.8932 NAV Date Apr 16, 2026
HDFC Standard Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 29.5034 NAV Date Apr 16, 2026
HDFC Nifty Alpha 30 Fund Category Index Funds Latest NAV 8.5553 NAV Date Apr 16, 2026
HDFC Life India Consumption Advantage Fund Category Equity - Consumption Latest NAV 9.1724 NAV Date Apr 16, 2026
HDFC Standard Life - Liquid Fund Investment Life II Category Ultra Short Duration Latest NAV 29.5419 NAV Date Apr 16, 2026
HDFC Standard Life - Group Pension Balanced II Category Group Allocation Latest NAV 55.8475 NAV Date Apr 16, 2026
HDFC Life Insurance Group Growth Fund Category Balanced Allocation Latest NAV 83.2119 NAV Date Apr 16, 2026
HDFC Standard Life - Group Life Defensive Managed Fund Category Group Allocation Latest NAV 142.3958 NAV Date Apr 16, 2026
HDFC Standard Life - Liquid Fund Investment Life Category Ultra Short Duration Latest NAV 82.6045 NAV Date Apr 16, 2026
HDFC Standard Life - Growth Fund Investment Pension II Category Large-Cap Latest NAV 89.1747 NAV Date Apr 16, 2026
HDFC Life Insurance Midcap Momentum Fund Category Equity - Other Latest NAV 10.6866 NAV Date Apr 16, 2026
HDFC Standard Life - Sovereign Fund Life Category Group Bond Latest NAV 80.2162 NAV Date Apr 16, 2026
HDFC Standard Life - Group Life Stable Managed Fund II Category Group Bond Latest NAV 31.1334 NAV Date Apr 16, 2026
HDFC S Life-Discovery Fund Category Multi-Cap Latest NAV 42.4527 NAV Date Apr 16, 2026
HDFC Standard Life - Growth Fund Investment Life II Category Large-Cap Latest NAV 47.2123 NAV Date Apr 16, 2026
HDFC Life Insurance Group Liquid Fund Category Liquid Latest NAV 10.0000 NAV Date Apr 16, 2026
HDFC Top 300 Alpha 50 Pension Fund Category Index Funds Latest NAV 9.8164 NAV Date Apr 16, 2026
HDFC S Life-Conservative Fund Category Short Duration Latest NAV 20.7457 NAV Date Apr 16, 2026
HDFC Life Insurance Group Secure Fund Category Conservative Allocation Latest NAV 53.8069 NAV Date Apr 16, 2026
HDFC Life Equity Advantage Fund Category Multi-Cap Latest NAV 27.7880 NAV Date Apr 16, 2026
HDFC Standard Life - Group Life Liquid Fund II Category Group Bond Latest NAV 29.5093 NAV Date Apr 16, 2026
HDFC Standard Life - Stable Managed Life II Category Short Duration Latest NAV 31.2203 NAV Date Apr 16, 2026
HDFC Standard Life - Secure Managed Investmment Life II Category Medium to Long Duration Latest NAV 35.6408 NAV Date Apr 16, 2026
HDFC Standard Life - Pension Guarantee Maximus Category Conservative Allocation Latest NAV 19.7170 NAV Date Jan 11, 2022
HDFC Life Insurance Capital Guarantee Debt Plus Fund Life Category Conservative Allocation Latest NAV 10.7996 NAV Date Apr 16, 2026
HDFC Standard Life - Vantage Wealth Builder Fund Category Aggressive Allocation Latest NAV 42.8089 NAV Date Apr 16, 2026
HDFC Standard Life - Secured Managed Investment Pension II Category Medium to Long Duration Latest NAV 35.3441 NAV Date Apr 16, 2026
HDFC Standard Life - Money Plus Fund Category Short Duration Latest NAV 25.0253 NAV Date Apr 16, 2026
HDFC Standard Life - Pension Super Plus Fund 2012 Category Balanced Allocation Latest NAV 28.9361 NAV Date Apr 16, 2026
HDFC Standard Life - Growth Fund Investment Group Category Group Equity Latest NAV 352.9160 NAV Date Apr 03, 2017
HDFC Standard Life - Secure Managed Investmment Life Category Medium to Long Duration Latest NAV 94.3312 NAV Date Apr 16, 2026
HDFC Standard Life - Group Life Secure Managed Fund Category Group Bond Latest NAV 97.1533 NAV Date Apr 16, 2026
HDFC Standard Life - Liquid Fund Investment Pension Category Ultra Short Duration Latest NAV 83.3250 NAV Date Apr 16, 2026
HDFC S Life-Pension Equity Plus Fund Category Large-Cap Latest NAV 29.1655 NAV Date Apr 16, 2026
HDFC Standard Life - Group Pension Stable Managed Fund Category Group Bond Latest NAV 88.2387 NAV Date Apr 16, 2026
HDFC Standard Life - Secured Managed Investment Pension Category Medium to Long Duration Latest NAV 92.4805 NAV Date Apr 16, 2026
HDFC S Life-Bond Fund Category Medium to Long Duration Latest NAV 21.4341 NAV Date Apr 16, 2026
HDFC Standard Life - Liquid Fund Investment Group Category Group Bond Latest NAV 84.4372 NAV Date Apr 16, 2026
HDFC Life Insurance Flexi Cap Pension Fund Category Multi-Cap Latest NAV 11.8011 NAV Date Apr 16, 2026
HDFC Standard Life - Balanced Managed Investment Pension II Category Balanced Allocation Latest NAV 58.2666 NAV Date Apr 16, 2026
HDFC Standard Life - Liquid Fund Investment Pension II Category Ultra Short Duration Latest NAV 27.9513 NAV Date Apr 16, 2026
HDFC Standard Life - Managers Fund Category Aggressive Allocation Latest NAV 54.2317 NAV Date Apr 16, 2026
HDFC Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.1307 NAV Date Apr 16, 2026
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