|
HDFC Life Insurance Group Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
57.1200
|
NAV Date
Nov 04, 2026
|
|
HDFC Life Insurance Bond Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
15.2508
|
NAV Date
Nov 04, 2026
|
|
HDFC Standard Life - Stable Managed Group
|
Category
Group Bond
|
Latest NAV
88.0294
|
NAV Date
Nov 04, 2026
|
|
HDFC Standard Life - Group Life Stable Managed Fund II
|
Category
Group Bond
|
Latest NAV
32.0101
|
NAV Date
Nov 04, 2026
|
|
HDFC Life Insurance Individual Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
60.5743
|
NAV Date
Nov 04, 2026
|
|
HDFC Standard Life - Group Pension Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
90.8847
|
NAV Date
Nov 04, 2026
|
|
HDFC Standard Life - Group Life Liquid Fund II
|
Category
Group Bond
|
Latest NAV
30.3162
|
NAV Date
Nov 04, 2026
|
|
HDFC Standard Life - Group Life Defensive Managed Fund II
|
Category
Group Allocation
|
Latest NAV
40.8225
|
NAV Date
Nov 04, 2026
|
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed
|
Category
Group Allocation
|
Latest NAV
200.6916
|
NAV Date
Nov 04, 2026
|
|
HDFC Life Insurance Group Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
83.0726
|
NAV Date
Nov 04, 2026
|
|
HDFC Dynamic Advantage Pension Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
10.6412
|
NAV Date
Nov 04, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
278.4647
|
NAV Date
Nov 04, 2026
|
|
HDFC Standard Life - Growth Fund Investment Pension
|
Category
Large-Cap
|
Latest NAV
409.9751
|
NAV Date
Nov 04, 2026
|
|
HDFC Nifty Alpha 30 Fund
|
Category
Index Funds
|
Latest NAV
8.6992
|
NAV Date
Nov 04, 2026
|
|
HDFC Top 300 Alpha 50 Pension Fund
|
Category
Index Funds
|
Latest NAV
10.3529
|
NAV Date
Nov 04, 2026
|
|
HDFC Life Insurance Individual Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
72.8732
|
NAV Date
Nov 04, 2026
|
|
HDFC Standard Life - Group Life Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
221.5173
|
NAV Date
Nov 04, 2026
|
|
HDFC Life Insurance Dynamic Advantage Pension Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
10.6412
|
NAV Date
Nov 04, 2026
|
|
HDFC Life Insurance Group Liquid Fund
|
Category
Liquid
|
Latest NAV
10.0000
|
NAV Date
Nov 04, 2026
|
|
HDFC Life Insurance Individual Equity Fund
|
Category
Large-Cap
|
Latest NAV
67.3999
|
NAV Date
Nov 04, 2026
|
|
HDFC Life Insurance Individual Prime Equity Pension Fund
|
Category
Large-Cap
|
Latest NAV
44.8687
|
NAV Date
Nov 04, 2026
|
|
HDFC Life Insurance Nifty Alpha 30 Fund
|
Category
Index Funds
|
Latest NAV
8.6992
|
NAV Date
Nov 04, 2026
|
|
HDFC S Life-Pension Income Fund
|
Category
Long Duration
|
Latest NAV
17.4274
|
NAV Date
Nov 04, 2026
|
|
HDFC S Life - Top 500 Momentum 50 Fund
|
Category
Index Funds
|
Latest NAV
8.4009
|
NAV Date
Nov 04, 2026
|
|
HDFC Life Insurance Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
14.9991
|
NAV Date
Nov 04, 2026
|
|
HDFC India Sector Leaders Opportunities Pension Fund
|
Category
Equity - Other
|
Latest NAV
10.4936
|
NAV Date
Nov 04, 2026
|
|
HDFC Life Insurance Individual Preserver Pension Fund
|
Category
Long Duration
|
Latest NAV
36.0622
|
NAV Date
Nov 04, 2026
|
|
HDFC Life Equity Advantage Fund
|
Category
Multi-Cap
|
Latest NAV
27.3486
|
NAV Date
Nov 04, 2026
|
|
HDFC S Life-Discovery Fund
|
Category
Equity - Other
|
Latest NAV
42.8469
|
NAV Date
Nov 04, 2026
|
|
HDFC Standard Life - Group Pension Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
95.9841
|
NAV Date
Nov 04, 2026
|
|
HDFC Life Insurance Capped Nifty Index Fund
|
Category
Large-Cap
|
Latest NAV
22.4858
|
NAV Date
Nov 04, 2026
|
|
HDFC Life Insurance Individual Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
49.4797
|
NAV Date
Nov 04, 2026
|
|
HDFC Life Insurance Flexi Cap Pension Fund
|
Category
Multi-Cap
|
Latest NAV
11.7823
|
NAV Date
Nov 04, 2026
|
|
HDFC Standard Life - Group Life Secure Managed Fund II
|
Category
Group Bond
|
Latest NAV
37.3932
|
NAV Date
Nov 04, 2026
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
10.6107
|
NAV Date
Nov 04, 2026
|
|
HDFC Life Insurance Individual Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
55.6167
|
NAV Date
Nov 04, 2026
|
|
HDFC Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
14.2915
|
NAV Date
Nov 04, 2026
|
|
HDFC Top 500 Smart Value 50 Fund
|
Category
Value
|
Latest NAV
9.3063
|
NAV Date
Nov 04, 2026
|
|
HDFC Life Insurance Capital Guarantee Debt Plus Fund Life
|
Category
Conservative Allocation
|
Latest NAV
10.8549
|
NAV Date
Nov 04, 2026
|
|
HDFC Life Insurance Large Cap - Pension Fund
|
Category
Large-Cap
|
Latest NAV
19.8514
|
NAV Date
Nov 04, 2026
|
|
HDFC Life Insurance Pension Debt Fund
|
Category
Long Duration
|
Latest NAV
41.1245
|
NAV Date
Nov 04, 2026
|
|
HDFC Life Insurance Group Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
54.5940
|
NAV Date
Nov 04, 2026
|
|
HDFC Standard Life - Group Pension Defensive II
|
Category
Group Allocation
|
Latest NAV
43.6445
|
NAV Date
Nov 04, 2026
|
|
HDFC Life Insurance Secure Advantage Fund
|
Category
Medium to Long Duration
|
Latest NAV
15.1019
|
NAV Date
Nov 04, 2026
|
|
HDFC Life Insurance Pension Equity Fund
|
Category
Large-Cap
|
Latest NAV
47.2412
|
NAV Date
Nov 04, 2026
|
|
HDFC Life Insurance Guaranteed NAV Fund
|
Category
Equity - Other
|
Latest NAV
24.7009
|
NAV Date
Nov 04, 2026
|
|
HDFC Standard Life - Secured Managed Investment Group
|
Category
Group Bond
|
Latest NAV
97.5512
|
NAV Date
Nov 04, 2026
|
|
HDFC Top 500 Smart Value 50 Pension Fund
|
Category
Value
|
Latest NAV
9.2964
|
NAV Date
Nov 04, 2026
|
|
HDFC Standard Life - Group Pension Liquid
|
Category
Group Bond
|
Latest NAV
86.0509
|
NAV Date
Nov 04, 2026
|
|
HDFC Life Insurance Individual Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
33.0737
|
NAV Date
Nov 04, 2026
|