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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 - Group Pension Defensive II
Group Allocation
34.1910
04/10/2022
HDFC Standard Life - Group Pension Secure Managed Fund
Group Bond
75.0174
04/10/2022
HDFC Standard Life - Group Pension Liquid II
Group Bond
23.1107
04/10/2022
HDFC Standard Life - Group Pension Stable II
Group Bond
24.1888
04/10/2022
HDFC Standard Life - Group Pension Secure II
Group Bond
29.0520
04/10/2022
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
Group Bond
159.6955
04/10/2022
HDFC Standard Life - Pension Super Plus Fund 2012
Balanced Allocation
21.9836
04/10/2022
HDFC Standard Life - Defensive Managed Investment Group
Group Allocation
125.0843
04/10/2022
HDFC Standard Life - Secured Managed Investment Group
Group Bond
75.4678
04/10/2022
HDFC Standard Life - Secured Managed Investment Pension
Medium to Long Duration
73.7720
04/10/2022
HDFC Standard Life - Balanced Managed Investment Pension
Balanced Allocation
157.8161
04/10/2022
HDFC Standard Life - Equity Managed Investment Pension
Large-Cap
237.1762
04/10/2022
HDFC Standard Life - Stable Managed Group
Group Bond
68.0166
04/10/2022
HDFC Standard Life - Growth Fund Investment Group
Group Equity
352.9160
03/04/2017
HDFC Standard Life - Balanced Managed Investment Life II
Balanced Allocation
31.4693
04/10/2022
HDFC Standard Life - Equity Managed Investment Life II
Large-Cap
35.9206
04/10/2022
HDFC Standard Life - Growth Fund Investment Life II
Large-Cap
32.1146
04/10/2022
HDFC Standard Life - Balanced Managed Investment Pension II
Balanced Allocation
44.2767
04/10/2022
HDFC Standard Life - Opportunities Wealth Builder Fund
Mid-Cap
46.9946
04/10/2022
HDFC Standard Life - Sovereign Fund Life
Group Bond
63.9894
04/10/2022
HDFC Standard Life - Group Pension Balanced Managed Fund
Group Allocation
153.3043
04/10/2022
HDFC Standard Life - Group Pension Stable Managed Fund
Group Bond
70.2442
04/10/2022
HDFC Standard Life - Group Life Liquid Fund
Group Bond
68.3303
04/10/2022
HDFC Standard Life - Group Life Secure Managed Fund
Group Bond
76.6872
04/10/2022
HDFC Standard Life - Group Life Defensive Managed Fund
Group Allocation
109.8845
04/10/2022
Page of  4   

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