By accessing this platform you confirm that as of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

HDFC Life Insurance Company Limited

Category
  
HDFC Standard Life - Group Pension Defensive Managed Fund Category Group Allocation Latest NAV 107.4693 NAV Date Nov 24, 2023
HDFC Standard Life - Group Pension Defensive II Category Group Allocation Latest NAV 36.9214 NAV Date Nov 24, 2023
HDFC Standard Life - Group Pension Growth Fund Category Group Equity Latest NAV 344.8094 NAV Date Nov 24, 2023
HDFC Standard Life - Group Pension Secure Managed Fund Category Group Bond Latest NAV 80.1458 NAV Date Nov 24, 2023
HDFC Standard Life - Group Life Balanced Managed Fund II Category Group Allocation Latest NAV 34.6237 NAV Date Nov 24, 2023
HDFC Standard Life - Group Life Liquid Fund II Category Group Bond Latest NAV 26.0218 NAV Date Nov 24, 2023
HDFC S Life-Bond Fund Category Medium to Long Duration Latest NAV 18.4546 NAV Date Nov 24, 2023
HDFC Standard Life - Group Life Secure Managed Fund II Category Group Bond Latest NAV 31.6303 NAV Date Nov 24, 2023
HDFC Life Insurance Flexi Cap Fund Category Multi-Cap Latest NAV 10.3249 NAV Date Nov 24, 2023
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed Category Group Bond Latest NAV 171.3315 NAV Date Nov 24, 2023
HDFC Standard Life - Group Pension Balanced II Category Group Allocation Latest NAV 46.6945 NAV Date Nov 24, 2023
HDFC S Life-Equity Plus Fund Category Aggressive Allocation Latest NAV 26.4238 NAV Date Nov 24, 2023
HDFC Standard Life - Group Pension Liquid Category Group Bond Latest NAV 72.7920 NAV Date Nov 24, 2023
HDFC S Life-Diversified Equity Fund Category Aggressive Allocation Latest NAV 32.2860 NAV Date Nov 24, 2023
HDFC Standard Life - Group Life Stable Managed Fund II Category Group Bond Latest NAV 26.8980 NAV Date Nov 24, 2023
HDFC S Life-Conservative Fund Category Short Duration Latest NAV 17.7565 NAV Date Nov 24, 2023
HDFC Standard Life - Group Life Defensive Managed Fund II Category Group Allocation Latest NAV 34.0097 NAV Date Nov 24, 2023
HDFC Standard Life - Pension Super Plus Fund 2012 Category Balanced Allocation Latest NAV 24.4475 NAV Date Nov 24, 2023
HDFC Standard Life - Group Life Balanced Managed Fund Category Group Allocation Latest NAV 178.7145 NAV Date Nov 24, 2023
HDFC Standard Life - Group Pension Liquid II Category Group Bond Latest NAV 24.4808 NAV Date Nov 24, 2023
HDFC Standard Life - Group Life Stable Managed Fund Category Group Bond Latest NAV 75.3213 NAV Date Nov 24, 2023
HDFC Standard Life - Group Pension Stable II Category Group Bond Latest NAV 25.7009 NAV Date Nov 24, 2023
HDFC Standard Life - Group Defined Benefit Superannuation Pension Defensive Managed Category Group Allocation Latest NAV 112.4031 NAV Date Nov 24, 2023
HDFC Standard Life - Group Pension Secure II Category Group Bond Latest NAV 30.8565 NAV Date Nov 24, 2023
HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed Category Group Allocation Latest NAV 162.6389 NAV Date Nov 24, 2023
HDFC Standard Life - Group Pension Balanced Managed Fund Category Group Allocation Latest NAV 169.3198 NAV Date Nov 24, 2023
HDFC Standard Life - Blue Chip Wealth Builder Category Large-Cap Latest NAV 40.1167 NAV Date Nov 24, 2023
HDFC Standard Life - Group Pension Stable Managed Fund Category Group Bond Latest NAV 75.2034 NAV Date Nov 24, 2023
HDFC Standard Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 25.8815 NAV Date Nov 24, 2023
HDFC Standard Life - Group Life Liquid Fund Category Group Bond Latest NAV 72.9110 NAV Date Nov 24, 2023
HDFC Standard Life - Defensive Managed Investment Life II Category Conservative Allocation Latest NAV 34.4762 NAV Date Nov 24, 2023
HDFC Standard Life - Group Life Secure Managed Fund Category Group Bond Latest NAV 82.2438 NAV Date Nov 24, 2023
HDFC Standard Life - Income Wealth Builder Category Medium to Long Duration Latest NAV 25.6600 NAV Date Nov 24, 2023
HDFC Standard Life - Group Life Defensive Managed Fund Category Group Allocation Latest NAV 119.4849 NAV Date Nov 24, 2023
HDFC Standard Life - Liquid Fund Investment Life II Category Ultra Short Duration Latest NAV 26.0136 NAV Date Nov 24, 2023
HDFC Standard Life - Stable Managed Group Category Group Bond Latest NAV 72.8450 NAV Date Nov 24, 2023
HDFC Standard Life - Mid Cap Niche Life Fund Category Mid-Cap Latest NAV 85.6285 NAV Date Nov 24, 2023
HDFC Standard Life - Secured Managed Investment Group Category Group Bond Latest NAV 81.0336 NAV Date Nov 24, 2023
HDFC Standard Life - Equity Managed Investment Pension II Category Large-Cap Latest NAV 60.4137 NAV Date Nov 24, 2023
HDFC Standard Life - Growth Fund Investment Group Category Group Equity Latest NAV 352.9160 NAV Date Apr 03, 2017
HDFC Standard Life - Growth Fund Investment Pension II Category Large-Cap Latest NAV 70.0630 NAV Date Nov 24, 2023
HDFC Standard Life - Defensive Managed Investment Group Category Group Allocation Latest NAV 135.6755 NAV Date Nov 24, 2023
HDFC Standard Life - Stable Managed Pension II Category Short Duration Latest NAV 25.8134 NAV Date Nov 24, 2023
HDFC Standard Life - Secured Managed Investment Pension Category Medium to Long Duration Latest NAV 78.7576 NAV Date Nov 24, 2023
HDFC Standard Life - Secure Managed Investmment Life Category Medium to Long Duration Latest NAV 80.1948 NAV Date Nov 24, 2023
HDFC Standard Life - Balanced Managed Investment Pension Category Balanced Allocation Latest NAV 173.9076 NAV Date Nov 24, 2023
HDFC Standard Life - Capital Guarantee 5A Life Fund - II Category Guaranteed Funds Latest NAV 13.7450 NAV Date Apr 01, 2016
HDFC Standard Life - Equity Managed Investment Pension Category Large-Cap Latest NAV 269.9266 NAV Date Nov 24, 2023
HDFC Standard Life - Balanced Managed Investment Group Category Group Allocation Latest NAV 224.2210 NAV Date Nov 24, 2023
HDFC Standard Life - Highest NAV Guarantee Fund Life Super II Category Guaranteed Funds Latest NAV 19.5146 NAV Date Nov 24, 2023
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