|
HDFC Life Insurance Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
15.0433
|
NAV Date
Apr 27, 2026
|
|
HDFC Life Insurance Group Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
82.8129
|
NAV Date
Apr 27, 2026
|
|
HDFC Standard Life - Group Pension Liquid II
|
Category
Group Bond
|
Latest NAV
27.8110
|
NAV Date
Apr 27, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Pension
|
Category
Conservative Allocation
|
Latest NAV
130.1644
|
NAV Date
Apr 27, 2026
|
|
HDFC Life Insurance Capital Guarantee Debt Fund Group Life
|
Category
Guaranteed Funds
|
Latest NAV
11.1071
|
NAV Date
Apr 27, 2026
|
|
HDFC Life Insurance Group Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
53.7644
|
NAV Date
Apr 27, 2026
|
|
HDFC Standard Life - Group Life Liquid Fund
|
Category
Group Bond
|
Latest NAV
83.9141
|
NAV Date
Apr 27, 2026
|
|
HDFC Standard Life - Mid Cap Niche Life Fund
|
Category
Mid-Cap
|
Latest NAV
107.4224
|
NAV Date
Apr 27, 2026
|
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Defensive Managed
|
Category
Group Allocation
|
Latest NAV
133.8421
|
NAV Date
Apr 27, 2026
|
|
HDFC Life Insurance Midcap Momentum Fund
|
Category
Equity - Other
|
Latest NAV
10.7813
|
NAV Date
Apr 27, 2026
|
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
|
Category
Group Bond
|
Latest NAV
198.5055
|
NAV Date
Apr 27, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Life
|
Category
Ultra Short Duration
|
Latest NAV
82.7391
|
NAV Date
Apr 27, 2026
|
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed
|
Category
Group Allocation
|
Latest NAV
196.9272
|
NAV Date
Apr 27, 2026
|
|
HDFC Standard Life - Group Pension Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
88.3508
|
NAV Date
Apr 27, 2026
|
|
HDFC S Life-Diversified Equity Fund
|
Category
Aggressive Allocation
|
Latest NAV
40.8308
|
NAV Date
Apr 27, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Life II
|
Category
Ultra Short Duration
|
Latest NAV
29.5861
|
NAV Date
Apr 27, 2026
|
|
HDFC Life Insurance Group Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
56.5714
|
NAV Date
Apr 27, 2026
|
|
HDFC Standard Life - Group Pension Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
94.2413
|
NAV Date
Apr 27, 2026
|
|
HDFC Standard Life - Equity Managed Investment Life II
|
Category
Large-Cap
|
Latest NAV
51.2144
|
NAV Date
Apr 27, 2026
|
|
HDFC Standard Life - Capital Guarantee 5A Life Fund - II
|
Category
Guaranteed Funds
|
Latest NAV
13.7450
|
NAV Date
Apr 01, 2016
|
|
HDFC Life Insurance Group Debt Fund
|
Category
Dynamic Bond
|
Latest NAV
47.0030
|
NAV Date
Apr 27, 2026
|
|
HDFC Standard Life - Group Life Secure Managed Fund II
|
Category
Group Bond
|
Latest NAV
36.7886
|
NAV Date
Apr 27, 2026
|
|
HDFC Standard Life - Equity Managed Investment Pension
|
Category
Large-Cap
|
Latest NAV
358.1548
|
NAV Date
Apr 27, 2026
|
|
HDFC Standard Life - Money Plus Fund
|
Category
Short Duration
|
Latest NAV
25.0507
|
NAV Date
Apr 27, 2026
|
|
HDFC S Life-Discovery Fund
|
Category
Multi-Cap
|
Latest NAV
43.1010
|
NAV Date
Apr 27, 2026
|
|
HDFC S Life-Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
32.4082
|
NAV Date
Apr 27, 2026
|
|
HDFC Standard Life - Group Life Liquid Fund II
|
Category
Group Bond
|
Latest NAV
29.5522
|
NAV Date
Apr 27, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Pension
|
Category
Ultra Short Duration
|
Latest NAV
83.4596
|
NAV Date
Apr 27, 2026
|
|
HDFC Standard Life - Group Pension Balanced II
|
Category
Group Allocation
|
Latest NAV
55.7793
|
NAV Date
Apr 27, 2026
|
|
HDFC Standard Life - Group Pension Stable II
|
Category
Group Bond
|
Latest NAV
29.7490
|
NAV Date
Apr 27, 2026
|
|
HDFC S Life-Pension Income Fund
|
Category
Long Duration
|
Latest NAV
17.1930
|
NAV Date
Apr 27, 2026
|
|
HDFC Life India Top 300 Alpha 50 Fund
|
Category
Equity - Other
|
Latest NAV
9.7052
|
NAV Date
Apr 27, 2026
|
|
HDFC Standard Life - Group Pension Liquid
|
Category
Group Bond
|
Latest NAV
83.6932
|
NAV Date
Apr 27, 2026
|
|
HDFC Standard Life - Group Pension Secure II
|
Category
Group Bond
|
Latest NAV
35.6765
|
NAV Date
Apr 27, 2026
|
|
HDFC Standard Life - Group Pension Defensive II
|
Category
Group Allocation
|
Latest NAV
43.0733
|
NAV Date
Apr 27, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Group
|
Category
Group Bond
|
Latest NAV
84.5698
|
NAV Date
Apr 27, 2026
|
|
HDFC Standard Life - Group Life Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
216.5981
|
NAV Date
Apr 27, 2026
|
|
HDFC Standard Life - Group Life Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
97.0187
|
NAV Date
Apr 27, 2026
|
|
HDFC Life Insurance Capital Guarantee Debt Plus Fund Life
|
Category
Conservative Allocation
|
Latest NAV
10.7780
|
NAV Date
Apr 27, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
272.4603
|
NAV Date
Apr 27, 2026
|
|
HDFC Life Insurance Flexi Cap Pension Fund
|
Category
Multi-Cap
|
Latest NAV
11.8312
|
NAV Date
Apr 27, 2026
|
|
HDFC S Life-Conservative Fund
|
Category
Short Duration
|
Latest NAV
20.7617
|
NAV Date
Apr 27, 2026
|
|
HDFC Life India Consumption Advantage Fund
|
Category
Equity - Consumption
|
Latest NAV
9.2500
|
NAV Date
Apr 27, 2026
|
|
HDFC Standard Life - Stable Managed Pension
|
Category
Short Duration
|
Latest NAV
88.2103
|
NAV Date
Apr 27, 2026
|
|
HDFC Life Insurance Individual Prime Equity Pension Fund
|
Category
Large-Cap
|
Latest NAV
44.5377
|
NAV Date
Apr 27, 2026
|
|
HDFC S Life-Pension Equity Plus Fund
|
Category
Large-Cap
|
Latest NAV
29.0204
|
NAV Date
Apr 27, 2026
|
|
HDFC Dynamic Advantage Pension Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
10.5771
|
NAV Date
Apr 27, 2026
|
|
HDFC Standard Life - Balanced Fund Life Super II
|
Category
Dynamic Asset Allocation
|
Latest NAV
39.6184
|
NAV Date
Apr 27, 2026
|
|
HDFC Standard Life - Stable Managed Pension II
|
Category
Short Duration
|
Latest NAV
29.9712
|
NAV Date
Apr 27, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Life II
|
Category
Balanced Allocation
|
Latest NAV
41.4989
|
NAV Date
Apr 27, 2026
|