HDFC Standard Life - Defensive Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
132.8533
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Secured Managed Investment Group
|
Category
Group Bond
|
Latest NAV
80.0188
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Secured Managed Investment Pension
|
Category
Medium to Long Duration
|
Latest NAV
78.0582
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Balanced Managed Investment Pension
|
Category
Balanced Allocation
|
Latest NAV
168.2638
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Equity Managed Investment Pension
|
Category
Large-Cap
|
Latest NAV
254.8972
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Group Pension Liquid II
|
Category
Group Bond
|
Latest NAV
23.8802
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Group Pension Stable II
|
Category
Group Bond
|
Latest NAV
25.0903
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Group Pension Secure II
|
Category
Group Bond
|
Latest NAV
30.6162
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Group Pension Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
163.8954
|
NAV Date
Jun 07, 2023
|
HDFC S Life-Diversified Equity Fund
|
Category
Aggressive Allocation
|
Latest NAV
30.3296
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Balanced Managed Investment Life II
|
Category
Balanced Allocation
|
Latest NAV
33.5633
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Equity Managed Investment Life II
|
Category
Large-Cap
|
Latest NAV
38.4294
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Growth Fund Investment Life II
|
Category
Large-Cap
|
Latest NAV
34.8531
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Balanced Managed Investment Pension II
|
Category
Balanced Allocation
|
Latest NAV
47.0928
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Opportunities Wealth Builder Fund
|
Category
Mid-Cap
|
Latest NAV
50.1963
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Sovereign Fund Life
|
Category
Group Bond
|
Latest NAV
67.7007
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Balanced Managed Investment Life
|
Category
Balanced Allocation
|
Latest NAV
170.2629
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Equity Managed Investment Life
|
Category
Large-Cap
|
Latest NAV
263.6342
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Large Cap Niche Life Fund
|
Category
Large-Cap
|
Latest NAV
46.8594
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Defensive Managed Investment Pension II
|
Category
Conservative Allocation
|
Latest NAV
37.5182
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Liquid Fund Investment Pension II
|
Category
Ultra Short Duration
|
Latest NAV
24.0363
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Sovereign Fund Pension
|
Category
Group Bond
|
Latest NAV
61.7063
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Stable Managed Life
|
Category
Short Duration
|
Latest NAV
73.3976
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Stable Managed Life II
|
Category
Short Duration
|
Latest NAV
26.3034
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Vantage Wealth Builder Fund
|
Category
Aggressive Allocation
|
Latest NAV
33.3301
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Pension Super Plus Fund 2012
|
Category
Balanced Allocation
|
Latest NAV
23.3580
|
NAV Date
Jun 07, 2023
|
HDFC S Life-Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
24.9414
|
NAV Date
Jun 07, 2023
|
HDFC S Life-Conservative Fund
|
Category
Short Duration
|
Latest NAV
17.3914
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Group Pension Defensive II
|
Category
Group Allocation
|
Latest NAV
36.2376
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Group Pension Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
79.3115
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Group Life Liquid Fund II
|
Category
Group Bond
|
Latest NAV
25.3824
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Group Life Secure Managed Fund II
|
Category
Group Bond
|
Latest NAV
31.3280
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
|
Category
Group Bond
|
Latest NAV
168.4580
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Group Pension Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
73.2737
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Group Life Liquid Fund
|
Category
Group Bond
|
Latest NAV
70.9306
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Group Life Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
81.2468
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Group Life Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
116.9791
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Stable Managed Group
|
Category
Group Bond
|
Latest NAV
70.9730
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Growth Fund Investment Group
|
Category
Group Equity
|
Latest NAV
352.9160
|
NAV Date
Apr 03, 2017
|
HDFC Standard Life - Short Term Fund Life Super II
|
Category
Short Duration
|
Latest NAV
21.2828
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Highest NAV Guarantee Fund Life Super II
|
Category
Guaranteed Funds
|
Latest NAV
19.1695
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Group Pension Liquid
|
Category
Group Bond
|
Latest NAV
70.8507
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Group Life Stable Managed Fund II
|
Category
Group Bond
|
Latest NAV
26.2542
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Group Life Defensive Managed Fund II
|
Category
Group Allocation
|
Latest NAV
33.4185
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Group Life Balanced Managed Fund II
|
Category
Group Allocation
|
Latest NAV
33.5911
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Group Life Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
172.9764
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Group Pension Balanced II
|
Category
Group Allocation
|
Latest NAV
45.3022
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Group Pension Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
105.2235
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Group Pension Growth Fund
|
Category
Group Equity
|
Latest NAV
313.6965
|
NAV Date
Jun 07, 2023
|
HDFC Standard Life - Group Life Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
73.3838
|
NAV Date
Jun 07, 2023
|