|
HDFC Life Insurance Group Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
57.8410
|
NAV Date
Aug 14, 2026
|
|
HDFC Standard Life - Equity Managed Investment Life
|
Category
Large-Cap
|
Latest NAV
360.8454
|
NAV Date
Aug 14, 2026
|
|
HDFC Standard Life - Equity Managed Investment Life II
|
Category
Large-Cap
|
Latest NAV
52.0923
|
NAV Date
Aug 14, 2026
|
|
HDFC Standard Life - Managers Fund
|
Category
Aggressive Allocation
|
Latest NAV
55.1016
|
NAV Date
Aug 14, 2026
|
|
HDFC Life Insurance Group Debt Fund
|
Category
Dynamic Bond
|
Latest NAV
48.3946
|
NAV Date
Aug 14, 2026
|
|
HDFC Standard Life - Sovereign Fund Pension
|
Category
Group Bond
|
Latest NAV
74.9996
|
NAV Date
Aug 14, 2026
|
|
HDFC Standard Life - Large Cap Niche Life Fund
|
Category
Large-Cap
|
Latest NAV
62.8993
|
NAV Date
Aug 14, 2026
|
|
HDFC Life India Top 300 Alpha 50 Fund
|
Category
Equity - Other
|
Latest NAV
10.5848
|
NAV Date
Aug 14, 2026
|
|
HDFC Life Insurance Individual Prime Equity Fund
|
Category
Large-Cap
|
Latest NAV
42.8435
|
NAV Date
Aug 14, 2026
|
|
HDFC Life-India Top 500 Multifactor 50 Fund
|
Category
Equity - Other
|
Latest NAV
9.8632
|
NAV Date
Aug 14, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Pension II
|
Category
Ultra Short Duration
|
Latest NAV
28.4058
|
NAV Date
Aug 14, 2026
|
|
HDFC Life Insurance Individual Preserver Fund
|
Category
Long Duration
|
Latest NAV
36.3848
|
NAV Date
Aug 14, 2026
|
|
HDFC Life Insurance Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
15.5388
|
NAV Date
Aug 14, 2026
|
|
HDFC India Sector Leaders Opportunities Pension Fund
|
Category
Equity - Other
|
Latest NAV
|
NAV Date
|
|
HDFC Standard Life - Stable Managed Life
|
Category
Short Duration
|
Latest NAV
90.6164
|
NAV Date
Aug 14, 2026
|
|
HDFC Standard Life - Mid Cap Niche Life Fund
|
Category
Mid-Cap
|
Latest NAV
109.4576
|
NAV Date
Aug 14, 2026
|
|
HDFC S Life-Discovery Fund
|
Category
Equity - Other
|
Latest NAV
45.5346
|
NAV Date
Aug 14, 2026
|
|
HDFC S Life-Pension Equity Plus Fund
|
Category
Large-Cap
|
Latest NAV
29.4344
|
NAV Date
Aug 14, 2026
|
|
HDFC Life Insurance Capital Guarantee Debt Plus Fund Life
|
Category
Conservative Allocation
|
Latest NAV
11.0333
|
NAV Date
Aug 14, 2026
|
|
HDFC S Life - Top 500 Momentum 50 Fund
|
Category
Index Funds
|
Latest NAV
8.6010
|
NAV Date
Aug 14, 2026
|
|
HDFC Life Insurance Individual Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
61.3809
|
NAV Date
Aug 14, 2026
|
|
HDFC Standard Life - Stable Managed Life II
|
Category
Short Duration
|
Latest NAV
31.9499
|
NAV Date
Aug 14, 2026
|
|
HDFC Top 300 Alpha 50 Pension Fund
|
Category
Index Funds
|
Latest NAV
10.8471
|
NAV Date
Aug 14, 2026
|
|
HDFC Top 500 Smart Value 50 Pension Fund
|
Category
Value
|
Latest NAV
|
NAV Date
|
|
HDFC Standard Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
30.1968
|
NAV Date
Aug 14, 2026
|
|
HDFC Standard Life - Vantage Wealth Builder Fund
|
Category
Aggressive Allocation
|
Latest NAV
44.8266
|
NAV Date
Aug 14, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Life
|
Category
Balanced Allocation
|
Latest NAV
220.8696
|
NAV Date
Aug 14, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Life
|
Category
Ultra Short Duration
|
Latest NAV
84.1032
|
NAV Date
Aug 14, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Life
|
Category
Conservative Allocation
|
Latest NAV
148.8549
|
NAV Date
Aug 14, 2026
|
|
HDFC Life Insurance Midcap Momentum Fund
|
Category
Equity - Other
|
Latest NAV
11.1427
|
NAV Date
Aug 14, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Pension II
|
Category
Conservative Allocation
|
Latest NAV
46.3469
|
NAV Date
Aug 14, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Life II
|
Category
Ultra Short Duration
|
Latest NAV
30.0321
|
NAV Date
Aug 14, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Life II
|
Category
Conservative Allocation
|
Latest NAV
41.6785
|
NAV Date
Aug 14, 2026
|
|
HDFC Life Insurance Group Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
83.8098
|
NAV Date
Aug 14, 2026
|
|
HDFC Standard Life - Pension Super Plus Fund 2012
|
Category
Balanced Allocation
|
Latest NAV
29.3878
|
NAV Date
Aug 14, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Group
|
Category
Group Bond
|
Latest NAV
85.9606
|
NAV Date
Aug 14, 2026
|
|
HDFC Standard Life - Growth Fund Investment Pension II
|
Category
Large-Cap
|
Latest NAV
90.3639
|
NAV Date
Aug 14, 2026
|
|
HDFC Life Insurance Group Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
55.2015
|
NAV Date
Aug 14, 2026
|
|
HDFC S Life-Diversified Equity Fund
|
Category
Aggressive Allocation
|
Latest NAV
41.4681
|
NAV Date
Aug 14, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
282.3307
|
NAV Date
Aug 14, 2026
|
|
HDFC Life Insurance Pension Equity Fund
|
Category
Large-Cap
|
Latest NAV
48.2096
|
NAV Date
Aug 14, 2026
|
|
HDFC S Life-Capital Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
16.1002
|
NAV Date
Aug 14, 2026
|
|
HDFC Standard Life - Group Pension Liquid II
|
Category
Group Bond
|
Latest NAV
28.2088
|
NAV Date
Aug 14, 2026
|
|
HDFC Standard Life - Stable Managed Pension
|
Category
Short Duration
|
Latest NAV
90.1688
|
NAV Date
Aug 14, 2026
|
|
HDFC Life Insurance Individual Prime Equity Pension Fund
|
Category
Large-Cap
|
Latest NAV
45.4141
|
NAV Date
Aug 14, 2026
|
|
HDFC Standard Life - Growth Fund Investment Life II
|
Category
Large-Cap
|
Latest NAV
47.8469
|
NAV Date
Aug 14, 2026
|
|
HDFC Standard Life - Group Life Liquid Fund
|
Category
Group Bond
|
Latest NAV
85.2831
|
NAV Date
Aug 14, 2026
|
|
HDFC Standard Life - Group Life Defensive Managed Fund II
|
Category
Group Allocation
|
Latest NAV
41.3515
|
NAV Date
Aug 14, 2026
|
|
HDFC Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
14.6952
|
NAV Date
Aug 14, 2026
|
|
HDFC Nifty Alpha 30 Fund
|
Category
Index Funds
|
Latest NAV
9.1057
|
NAV Date
Aug 14, 2026
|