|
HDFC Life Insurance Pension Debt Fund
|
Category
Long Duration
|
Latest NAV
40.7767
|
NAV Date
Oct 15, 2026
|
|
HDFC Standard Life - Group Pension Stable II
|
Category
Group Bond
|
Latest NAV
30.5256
|
NAV Date
Oct 15, 2026
|
|
HDFC Standard Life - Pension Super Plus Fund 2012
|
Category
Balanced Allocation
|
Latest NAV
28.0483
|
NAV Date
Oct 15, 2026
|
|
HDFC Life Insurance Secure Advantage Fund
|
Category
Medium to Long Duration
|
Latest NAV
15.0184
|
NAV Date
Oct 15, 2026
|
|
HDFC Life Insurance Pension Equity Fund
|
Category
Large-Cap
|
Latest NAV
45.5042
|
NAV Date
Oct 15, 2026
|
|
HDFC Standard Life - Group Pension Secure II
|
Category
Group Bond
|
Latest NAV
36.0236
|
NAV Date
Oct 15, 2026
|
|
HDFC S Life-Diversified Equity Fund
|
Category
Aggressive Allocation
|
Latest NAV
38.9933
|
NAV Date
Oct 15, 2026
|
|
HDFC Life Equity Advantage Fund
|
Category
Multi-Cap
|
Latest NAV
26.6208
|
NAV Date
Oct 15, 2026
|
|
HDFC Life Insurance Group Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
56.0667
|
NAV Date
Oct 15, 2026
|
|
HDFC Standard Life - Group Pension Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
95.3833
|
NAV Date
Oct 15, 2026
|
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
|
Category
Group Bond
|
Latest NAV
200.1812
|
NAV Date
Oct 15, 2026
|
|
HDFC Standard Life - Group Pension Growth Fund
|
Category
Group Equity
|
Latest NAV
460.1465
|
NAV Date
Oct 15, 2026
|
|
HDFC Life Insurance Group Debt Fund
|
Category
Dynamic Bond
|
Latest NAV
47.5766
|
NAV Date
Oct 15, 2026
|
|
HDFC Standard Life - Group Pension Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
90.6729
|
NAV Date
Oct 15, 2026
|
|
HDFC Standard Life - Group Pension Liquid II
|
Category
Group Bond
|
Latest NAV
28.4402
|
NAV Date
Oct 15, 2026
|
|
HDFC Standard Life - Group Life Stable Managed Fund II
|
Category
Group Bond
|
Latest NAV
31.9489
|
NAV Date
Oct 15, 2026
|
|
HDFC Life Insurance Individual Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
59.5179
|
NAV Date
Oct 15, 2026
|
|
HDFC Standard Life - Group Life Secure Managed Fund II
|
Category
Group Bond
|
Latest NAV
37.1410
|
NAV Date
Oct 15, 2026
|
|
HDFC Standard Life - Group Pension Defensive II
|
Category
Group Allocation
|
Latest NAV
43.1147
|
NAV Date
Oct 15, 2026
|
|
HDFC Standard Life - Group Life Defensive Managed Fund II
|
Category
Group Allocation
|
Latest NAV
40.2795
|
NAV Date
Oct 15, 2026
|
|
HDFC Life Insurance Individual Prime Equity Fund
|
Category
Large-Cap
|
Latest NAV
40.6437
|
NAV Date
Oct 15, 2026
|
|
HDFC Standard Life - Group Life Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
98.2462
|
NAV Date
Oct 15, 2026
|
|
HDFC Standard Life - Group Life Liquid Fund II
|
Category
Group Bond
|
Latest NAV
30.2323
|
NAV Date
Oct 15, 2026
|
|
HDFC Standard Life - Group Life Balanced Managed Fund II
|
Category
Group Allocation
|
Latest NAV
41.0750
|
NAV Date
Oct 15, 2026
|
|
HDFC Life Insurance Individual Prime Equity Pension Fund
|
Category
Large-Cap
|
Latest NAV
43.3101
|
NAV Date
Oct 15, 2026
|
|
HDFC S Life-Capital Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
15.8076
|
NAV Date
Oct 15, 2026
|
|
HDFC Standard Life - Group Life Liquid Fund
|
Category
Group Bond
|
Latest NAV
86.0697
|
NAV Date
Oct 15, 2026
|
|
HDFC Standard Life - Group Life Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
90.8902
|
NAV Date
Oct 15, 2026
|
|
HDFC Life Insurance Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
14.6119
|
NAV Date
Oct 15, 2026
|
|
HDFC S Life-Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
31.3559
|
NAV Date
Oct 15, 2026
|
|
HDFC Standard Life - Group Life Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
143.2744
|
NAV Date
Oct 15, 2026
|
|
HDFC Standard Life - Group Pension Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
128.0039
|
NAV Date
Oct 15, 2026
|
|
HDFC Life Insurance Flexi Cap Pension Fund
|
Category
Multi-Cap
|
Latest NAV
11.4847
|
NAV Date
Oct 15, 2026
|
|
HDFC S Life-Conservative Fund
|
Category
Short Duration
|
Latest NAV
21.2558
|
NAV Date
Oct 15, 2026
|
|
HDFC Standard Life - Group Pension Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
204.3472
|
NAV Date
Oct 15, 2026
|
|
HDFC S Life-Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
21.6154
|
NAV Date
Oct 15, 2026
|
|
HDFC Life Insurance Capital Guarantee Debt Fund Group Life
|
Category
Guaranteed Funds
|
Latest NAV
11.1983
|
NAV Date
Oct 15, 2026
|
|
HDFC S Life-Pension Equity Plus Fund
|
Category
Large-Cap
|
Latest NAV
27.9553
|
NAV Date
Oct 15, 2026
|
|
HDFC S Life-Pension Income Fund
|
Category
Long Duration
|
Latest NAV
17.3271
|
NAV Date
Oct 15, 2026
|
|
HDFC Life India Top 300 Alpha 50 Fund
|
Category
Equity - Other
|
Latest NAV
9.9778
|
NAV Date
Oct 15, 2026
|
|
HDFC Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
13.8425
|
NAV Date
Oct 15, 2026
|
|
HDFC Life Insurance Bond Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
15.2305
|
NAV Date
Oct 15, 2026
|
|
HDFC S Life-Capital Growth Fund
|
Category
Large-Cap
|
Latest NAV
27.2118
|
NAV Date
Oct 15, 2026
|
|
HDFC Top 500 Smart Value 50 Pension Fund
|
Category
Value
|
Latest NAV
9.1776
|
NAV Date
Oct 15, 2026
|
|
HDFC Standard Life - Group Pension Balanced II
|
Category
Group Allocation
|
Latest NAV
55.5159
|
NAV Date
Oct 15, 2026
|
|
HDFC Life Insurance Midcap Momentum Fund
|
Category
Equity - Other
|
Latest NAV
10.5192
|
NAV Date
Oct 15, 2026
|
|
HDFC Life Insurance Individual Preserver Pension Fund
|
Category
Long Duration
|
Latest NAV
35.7943
|
NAV Date
Oct 15, 2026
|
|
HDFC S Life - Top 500 Momentum 50 Fund
|
Category
Index Funds
|
Latest NAV
8.2404
|
NAV Date
Oct 15, 2026
|
|
HDFC Standard Life - Group Pension Liquid
|
Category
Group Bond
|
Latest NAV
85.8015
|
NAV Date
Oct 15, 2026
|
|
HDFC Life Insurance Group Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
81.2833
|
NAV Date
Oct 15, 2026
|