HDFC Life Insurance Flexi Cap Pension Fund
|
Category
Multi-Cap
|
Latest NAV
11.7886
|
NAV Date
Jul 26, 2024
|
HDFC S Life-Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
33.2129
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Equity Managed Investment Life II
|
Category
Large-Cap
|
Latest NAV
51.3348
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Pension Guarantee Maximus
|
Category
Conservative Allocation
|
Latest NAV
19.7170
|
NAV Date
Jan 11, 2022
|
HDFC Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
14.5005
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Balanced Managed Investment Pension
|
Category
Balanced Allocation
|
Latest NAV
202.0555
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Equity Managed Investment Pension
|
Category
Large-Cap
|
Latest NAV
351.8872
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Money Plus Fund
|
Category
Short Duration
|
Latest NAV
22.8401
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Growth Fund Investment Pension
|
Category
Large-Cap
|
Latest NAV
418.2930
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Equity Managed Investment Life
|
Category
Large-Cap
|
Latest NAV
354.0686
|
NAV Date
Jul 26, 2024
|
HDFC S Life-Diversified Equity Fund
|
Category
Aggressive Allocation
|
Latest NAV
41.5221
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Group Life Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
78.9311
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
27.1196
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Sovereign Fund Pension
|
Category
Group Bond
|
Latest NAV
66.5234
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Pension Super Plus Fund 2012
|
Category
Balanced Allocation
|
Latest NAV
29.0416
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Group Life Defensive Managed Fund II
|
Category
Group Allocation
|
Latest NAV
37.9080
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Defensive Managed Investment Life
|
Category
Conservative Allocation
|
Latest NAV
135.6475
|
NAV Date
Jul 26, 2024
|
HDFC Life Insurance Midcap Momentum Fund
|
Category
Equity - Other
|
Latest NAV
11.7066
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Large Cap Niche Life Fund
|
Category
Large-Cap
|
Latest NAV
65.0818
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Group Life Balanced Managed Fund II
|
Category
Group Allocation
|
Latest NAV
39.9747
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Defensive Managed Investment Life II
|
Category
Conservative Allocation
|
Latest NAV
38.3859
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Growth Fund Investment Life II
|
Category
Large-Cap
|
Latest NAV
47.8624
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Liquid Fund Investment Pension II
|
Category
Ultra Short Duration
|
Latest NAV
25.5497
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Group Pension Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
119.8328
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Growth Fund Investment Pension II
|
Category
Large-Cap
|
Latest NAV
90.3363
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Defensive Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
151.4235
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Stable Managed Life
|
Category
Short Duration
|
Latest NAV
78.9328
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Group Pension Growth Fund
|
Category
Group Equity
|
Latest NAV
476.8992
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Blue Chip Wealth Builder
|
Category
Large-Cap
|
Latest NAV
51.2290
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Secured Managed Investment Pension
|
Category
Medium to Long Duration
|
Latest NAV
84.1911
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Stable Managed Group
|
Category
Group Bond
|
Latest NAV
76.3631
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Group Life Stable Managed Fund II
|
Category
Group Bond
|
Latest NAV
28.0660
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Growth Fund Investment Life
|
Category
Large-Cap
|
Latest NAV
435.4744
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Balanced Managed Investment Life II
|
Category
Balanced Allocation
|
Latest NAV
40.0302
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Highest NAV Guarantee Fund Life Super II
|
Category
Guaranteed Funds
|
Latest NAV
20.0856
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Managers Fund
|
Category
Aggressive Allocation
|
Latest NAV
53.7005
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Stable Managed Pension II
|
Category
Short Duration
|
Latest NAV
26.9419
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Balanced Managed Investment Pension II
|
Category
Balanced Allocation
|
Latest NAV
56.1903
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Opportunities Wealth Builder Fund
|
Category
Mid-Cap
|
Latest NAV
76.6370
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Liquid Fund Investment Group
|
Category
Group Bond
|
Latest NAV
76.5625
|
NAV Date
Jul 26, 2024
|
HDFC Life Insurance Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
15.1772
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Stable Managed Life II
|
Category
Short Duration
|
Latest NAV
28.1288
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Sovereign Fund Life
|
Category
Group Bond
|
Latest NAV
72.9529
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Balanced Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
261.3570
|
NAV Date
Jul 26, 2024
|
HDFC Life Insurance Capital Guarantee Debt Fund Group Life
|
Category
Guaranteed Funds
|
Latest NAV
10.2802
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Vantage Wealth Builder Fund
|
Category
Aggressive Allocation
|
Latest NAV
41.0182
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Secured Managed Investment Group
|
Category
Group Bond
|
Latest NAV
87.0708
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Stable Managed Pension
|
Category
Short Duration
|
Latest NAV
78.6999
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Income Wealth Builder
|
Category
Medium to Long Duration
|
Latest NAV
27.3278
|
NAV Date
Jul 26, 2024
|
HDFC Standard Life - Growth Fund Investment Group
|
Category
Group Equity
|
Latest NAV
352.9160
|
NAV Date
Apr 03, 2017
|