|
HDFC Standard Life - Group Pension Balanced II
|
Category
Group Allocation
|
Latest NAV
57.0160
|
NAV Date
Nov 18, 2025
|
|
HDFC Standard Life - Group Pension Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
86.4537
|
NAV Date
Nov 18, 2025
|
|
HDFC Life Insurance Capital Guarantee Debt Plus Fund Life
|
Category
Conservative Allocation
|
Latest NAV
10.8360
|
NAV Date
Nov 18, 2025
|
|
HDFC S Life-Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
21.4050
|
NAV Date
Nov 18, 2025
|
|
HDFC Standard Life - Group Pension Liquid
|
Category
Group Bond
|
Latest NAV
81.7345
|
NAV Date
Nov 18, 2025
|
|
HDFC Life Insurance Midcap Momentum Fund
|
Category
Equity - Other
|
Latest NAV
11.2572
|
NAV Date
Nov 18, 2025
|
|
HDFC Standard Life - Pension Super Plus Fund 2012
|
Category
Balanced Allocation
|
Latest NAV
29.7054
|
NAV Date
Nov 18, 2025
|
|
HDFC Standard Life - Capital Guarantee 5A Life Fund - II
|
Category
Guaranteed Funds
|
Latest NAV
13.7450
|
NAV Date
Apr 01, 2016
|
|
HDFC Standard Life - Group Life Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
221.4338
|
NAV Date
Nov 18, 2025
|
|
HDFC Standard Life - Growth Fund Investment Life II
|
Category
Large-Cap
|
Latest NAV
49.5972
|
NAV Date
Nov 18, 2025
|
|
HDFC Standard Life - Secured Managed Investment Group
|
Category
Group Bond
|
Latest NAV
95.4447
|
NAV Date
Nov 18, 2025
|
|
HDFC Standard Life - Liquid Fund Investment Pension
|
Category
Ultra Short Duration
|
Latest NAV
81.4386
|
NAV Date
Nov 18, 2025
|
|
HDFC S Life-Discovery Fund
|
Category
Multi-Cap
|
Latest NAV
42.9880
|
NAV Date
Nov 18, 2025
|
|
HDFC Standard Life - Growth Fund Investment Group
|
Category
Group Equity
|
Latest NAV
352.9160
|
NAV Date
Apr 03, 2017
|
|
HDFC Standard Life - Group Pension Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
209.7633
|
NAV Date
Nov 18, 2025
|
|
HDFC S Life - Top 500 Momentum 50 Fund
|
Category
Index Funds
|
Latest NAV
8.7744
|
NAV Date
Nov 18, 2025
|
|
HDFC Life Insurance Group Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
58.5779
|
NAV Date
Nov 18, 2025
|
|
HDFC Standard Life - Short Term Fund Life Super II
|
Category
Short Duration
|
Latest NAV
25.5804
|
NAV Date
Nov 18, 2025
|
|
HDFC Standard Life - Group Life Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
143.7518
|
NAV Date
Nov 18, 2025
|
|
HDFC Life India Top 300 Alpha 50 Fund
|
Category
Equity - Other
|
Latest NAV
9.8627
|
NAV Date
Nov 18, 2025
|
|
HDFC Life Insurance Group Debt Fund
|
Category
Dynamic Bond
|
Latest NAV
46.7790
|
NAV Date
Nov 18, 2025
|
|
HDFC Standard Life - Stable Managed Life II
|
Category
Short Duration
|
Latest NAV
30.6107
|
NAV Date
Nov 18, 2025
|
|
HDFC Life Insurance Group Liquid Fund
|
Category
Liquid
|
Latest NAV
10.0000
|
NAV Date
Nov 18, 2025
|
|
HDFC Standard Life - Liquid Fund Investment Group
|
Category
Group Bond
|
Latest NAV
82.5932
|
NAV Date
Nov 18, 2025
|
|
HDFC Standard Life - Growth Fund Investment Pension
|
Category
Large-Cap
|
Latest NAV
436.3429
|
NAV Date
Nov 18, 2025
|
|
HDFC Standard Life - Vantage Wealth Builder Fund
|
Category
Aggressive Allocation
|
Latest NAV
42.7729
|
NAV Date
Nov 18, 2025
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
11.1369
|
NAV Date
Nov 18, 2025
|
|
HDFC Standard Life - Balanced Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
278.8079
|
NAV Date
Nov 18, 2025
|
|
HDFC Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
14.8619
|
NAV Date
Nov 18, 2025
|
|
HDFC Standard Life - Balanced Managed Investment Pension
|
Category
Balanced Allocation
|
Latest NAV
216.1060
|
NAV Date
Nov 18, 2025
|
|
HDFC Standard Life - Stable Managed Group
|
Category
Group Bond
|
Latest NAV
83.7170
|
NAV Date
Nov 18, 2025
|
|
HDFC Standard Life - Stable Managed Pension
|
Category
Short Duration
|
Latest NAV
86.2594
|
NAV Date
Nov 18, 2025
|
|
HDFC Standard Life - Blue Chip Wealth Builder
|
Category
Large-Cap
|
Latest NAV
53.0473
|
NAV Date
Nov 18, 2025
|
|
HDFC Standard Life - Group Pension Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
93.8383
|
NAV Date
Nov 18, 2025
|
|
HDFC Standard Life - Highest NAV Guarantee Fund Life Super II
|
Category
Guaranteed Funds
|
Latest NAV
20.4353
|
NAV Date
Mar 04, 2025
|
|
HDFC Standard Life - Balanced Fund Life Super II
|
Category
Dynamic Asset Allocation
|
Latest NAV
40.9538
|
NAV Date
Nov 18, 2025
|
|
HDFC Standard Life - Growth Fund Investment Life
|
Category
Large-Cap
|
Latest NAV
454.4516
|
NAV Date
Nov 18, 2025
|
|
HDFC Standard Life - Group Life Secure Managed Fund II
|
Category
Group Bond
|
Latest NAV
36.7988
|
NAV Date
Nov 18, 2025
|
|
HDFC S Life-Diversified Equity Fund
|
Category
Aggressive Allocation
|
Latest NAV
43.0354
|
NAV Date
Nov 18, 2025
|
|
HDFC Standard Life - Capital Guarantee Fund Life Super II
|
Category
Guaranteed Funds
|
Latest NAV
31.9514
|
NAV Date
Oct 25, 2023
|
|
HDFC Standard Life - Stable Managed Pension II
|
Category
Short Duration
|
Latest NAV
29.3433
|
NAV Date
Nov 18, 2025
|
|
HDFC Standard Life - Equity Managed Investment Life
|
Category
Large-Cap
|
Latest NAV
377.4029
|
NAV Date
Nov 18, 2025
|
|
HDFC Standard Life - Equity Managed Investment Pension
|
Category
Large-Cap
|
Latest NAV
380.8350
|
NAV Date
Nov 18, 2025
|
|
HDFC Standard Life - Pension Guarantee Maximus
|
Category
Conservative Allocation
|
Latest NAV
19.7170
|
NAV Date
Jan 11, 2022
|
|
HDFC Life Insurance Flexi Cap Pension Fund
|
Category
Multi-Cap
|
Latest NAV
12.3996
|
NAV Date
Nov 18, 2025
|
|
HDFC Standard Life - Sovereign Fund Pension
|
Category
Group Bond
|
Latest NAV
71.9073
|
NAV Date
Nov 18, 2025
|
|
HDFC Standard Life - Large Cap Niche Life Fund
|
Category
Large-Cap
|
Latest NAV
67.0475
|
NAV Date
Nov 18, 2025
|
|
HDFC Life Equity Advantage Fund
|
Category
Multi-Cap
|
Latest NAV
29.1601
|
NAV Date
Nov 18, 2025
|
|
HDFC Life Insurance Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
15.7453
|
NAV Date
Nov 18, 2025
|
|
HDFC Standard Life - Balanced Managed Investment Life II
|
Category
Balanced Allocation
|
Latest NAV
42.4575
|
NAV Date
Nov 18, 2025
|