|
HDFC S Life-Discovery Fund
|
Category
Multi-Cap
|
Latest NAV
42.1291
|
NAV Date
Dec 11, 2025
|
|
HDFC S Life-Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
34.7260
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Opportunities Wealth Builder Fund
|
Category
Mid-Cap
|
Latest NAV
77.9001
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Liquid Fund Investment Life
|
Category
Ultra Short Duration
|
Latest NAV
81.0310
|
NAV Date
Dec 11, 2025
|
|
HDFC Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
14.8804
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Group Pension Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
86.7588
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Sovereign Fund Life
|
Category
Group Bond
|
Latest NAV
79.6587
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Liquid Fund Investment Life II
|
Category
Ultra Short Duration
|
Latest NAV
29.0279
|
NAV Date
Dec 11, 2025
|
|
HDFC Life Insurance Flexi Cap Pension Fund
|
Category
Multi-Cap
|
Latest NAV
12.2700
|
NAV Date
Dec 11, 2025
|
|
HDFC S Life-Conservative Fund
|
Category
Short Duration
|
Latest NAV
20.4534
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Group Pension Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
209.3784
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Liquid Fund Investment Pension
|
Category
Ultra Short Duration
|
Latest NAV
81.7182
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Growth Fund Investment Pension
|
Category
Large-Cap
|
Latest NAV
436.2170
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Balanced Managed Investment Life II
|
Category
Balanced Allocation
|
Latest NAV
42.3683
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Group Life Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
143.4485
|
NAV Date
Dec 11, 2025
|
|
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 Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
58.6827
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Balanced Managed Investment Pension II
|
Category
Balanced Allocation
|
Latest NAV
59.4163
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Secured Managed Investment Group
|
Category
Group Bond
|
Latest NAV
95.3540
|
NAV Date
Dec 11, 2025
|
|
HDFC Life India Top 300 Alpha 50 Fund
|
Category
Equity - Other
|
Latest NAV
9.4879
|
NAV Date
Dec 11, 2025
|
|
HDFC Life Insurance Group Debt Fund
|
Category
Dynamic Bond
|
Latest NAV
46.6916
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Group Pension Stable II
|
Category
Group Bond
|
Latest NAV
29.2370
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
11.1113
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Mid Cap Niche Life Fund
|
Category
Mid-Cap
|
Latest NAV
108.2173
|
NAV Date
Dec 11, 2025
|
|
HDFC Life Insurance Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
15.6001
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Group Pension Secure II
|
Category
Group Bond
|
Latest NAV
35.6617
|
NAV Date
Dec 11, 2025
|
|
HDFC Life Insurance Group Liquid Fund
|
Category
Liquid
|
Latest NAV
10.0000
|
NAV Date
Dec 11, 2025
|
|
HDFC S Life - Top 500 Momentum 50 Fund
|
Category
Index Funds
|
Latest NAV
8.4753
|
NAV Date
Dec 11, 2025
|
|
HDFC Life Insurance Capital Guarantee Debt Fund Group Life
|
Category
Guaranteed Funds
|
Latest NAV
11.1106
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Group Life Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
96.5073
|
NAV Date
Dec 11, 2025
|
|
HDFC S Life-Diversified Equity Fund
|
Category
Aggressive Allocation
|
Latest NAV
43.0064
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Defensive Managed Investment Pension
|
Category
Conservative Allocation
|
Latest NAV
131.4073
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
29.3037
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Stable Managed Life II
|
Category
Short Duration
|
Latest NAV
30.6982
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Group Pension Liquid II
|
Category
Group Bond
|
Latest NAV
27.3037
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Liquid Fund Investment Group
|
Category
Group Bond
|
Latest NAV
82.8708
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Defensive Managed Investment Life
|
Category
Conservative Allocation
|
Latest NAV
145.5305
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Vantage Wealth Builder Fund
|
Category
Aggressive Allocation
|
Latest NAV
42.7214
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Group Life Liquid Fund
|
Category
Group Bond
|
Latest NAV
82.2132
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Balanced Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
278.2920
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Defensive Managed Investment Life II
|
Category
Conservative Allocation
|
Latest NAV
40.8195
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Group Pension Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
93.7390
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Group Pension Defensive II
|
Category
Group Allocation
|
Latest NAV
43.5533
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Stable Managed Pension
|
Category
Short Duration
|
Latest NAV
86.5681
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Growth Fund Investment Pension II
|
Category
Large-Cap
|
Latest NAV
93.5943
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Group Life Secure Managed Fund II
|
Category
Group Bond
|
Latest NAV
36.7446
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Group Life Liquid Fund II
|
Category
Group Bond
|
Latest NAV
29.0194
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Balanced Fund Life Super II
|
Category
Dynamic Asset Allocation
|
Latest NAV
40.8878
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Defensive Managed
|
Category
Group Allocation
|
Latest NAV
133.8828
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Growth Fund Investment Life II
|
Category
Large-Cap
|
Latest NAV
49.5685
|
NAV Date
Dec 11, 2025
|