HDFC Standard Life - Group Pension Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
107.4693
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Group Pension Defensive II
|
Category
Group Allocation
|
Latest NAV
36.9214
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Group Pension Growth Fund
|
Category
Group Equity
|
Latest NAV
344.8094
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Group Pension Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
80.1458
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Group Life Balanced Managed Fund II
|
Category
Group Allocation
|
Latest NAV
34.6237
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Group Life Liquid Fund II
|
Category
Group Bond
|
Latest NAV
26.0218
|
NAV Date
Nov 24, 2023
|
HDFC S Life-Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
18.4546
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Group Life Secure Managed Fund II
|
Category
Group Bond
|
Latest NAV
31.6303
|
NAV Date
Nov 24, 2023
|
HDFC Life Insurance Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
10.3249
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
|
Category
Group Bond
|
Latest NAV
171.3315
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Group Pension Balanced II
|
Category
Group Allocation
|
Latest NAV
46.6945
|
NAV Date
Nov 24, 2023
|
HDFC S Life-Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
26.4238
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Group Pension Liquid
|
Category
Group Bond
|
Latest NAV
72.7920
|
NAV Date
Nov 24, 2023
|
HDFC S Life-Diversified Equity Fund
|
Category
Aggressive Allocation
|
Latest NAV
32.2860
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Group Life Stable Managed Fund II
|
Category
Group Bond
|
Latest NAV
26.8980
|
NAV Date
Nov 24, 2023
|
HDFC S Life-Conservative Fund
|
Category
Short Duration
|
Latest NAV
17.7565
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Group Life Defensive Managed Fund II
|
Category
Group Allocation
|
Latest NAV
34.0097
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Pension Super Plus Fund 2012
|
Category
Balanced Allocation
|
Latest NAV
24.4475
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Group Life Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
178.7145
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Group Pension Liquid II
|
Category
Group Bond
|
Latest NAV
24.4808
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Group Life Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
75.3213
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Group Pension Stable II
|
Category
Group Bond
|
Latest NAV
25.7009
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Defensive Managed
|
Category
Group Allocation
|
Latest NAV
112.4031
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Group Pension Secure II
|
Category
Group Bond
|
Latest NAV
30.8565
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed
|
Category
Group Allocation
|
Latest NAV
162.6389
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Group Pension Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
169.3198
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Blue Chip Wealth Builder
|
Category
Large-Cap
|
Latest NAV
40.1167
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Group Pension Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
75.2034
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
25.8815
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Group Life Liquid Fund
|
Category
Group Bond
|
Latest NAV
72.9110
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Defensive Managed Investment Life II
|
Category
Conservative Allocation
|
Latest NAV
34.4762
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Group Life Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
82.2438
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Income Wealth Builder
|
Category
Medium to Long Duration
|
Latest NAV
25.6600
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Group Life Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
119.4849
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Liquid Fund Investment Life II
|
Category
Ultra Short Duration
|
Latest NAV
26.0136
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Stable Managed Group
|
Category
Group Bond
|
Latest NAV
72.8450
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Mid Cap Niche Life Fund
|
Category
Mid-Cap
|
Latest NAV
85.6285
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Secured Managed Investment Group
|
Category
Group Bond
|
Latest NAV
81.0336
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Equity Managed Investment Pension II
|
Category
Large-Cap
|
Latest NAV
60.4137
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Growth Fund Investment Group
|
Category
Group Equity
|
Latest NAV
352.9160
|
NAV Date
Apr 03, 2017
|
HDFC Standard Life - Growth Fund Investment Pension II
|
Category
Large-Cap
|
Latest NAV
70.0630
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Defensive Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
135.6755
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Stable Managed Pension II
|
Category
Short Duration
|
Latest NAV
25.8134
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Secured Managed Investment Pension
|
Category
Medium to Long Duration
|
Latest NAV
78.7576
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Secure Managed Investmment Life
|
Category
Medium to Long Duration
|
Latest NAV
80.1948
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Balanced Managed Investment Pension
|
Category
Balanced Allocation
|
Latest NAV
173.9076
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Capital Guarantee 5A Life Fund - II
|
Category
Guaranteed Funds
|
Latest NAV
13.7450
|
NAV Date
Apr 01, 2016
|
HDFC Standard Life - Equity Managed Investment Pension
|
Category
Large-Cap
|
Latest NAV
269.9266
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Balanced Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
224.2210
|
NAV Date
Nov 24, 2023
|
HDFC Standard Life - Highest NAV Guarantee Fund Life Super II
|
Category
Guaranteed Funds
|
Latest NAV
19.5146
|
NAV Date
Nov 24, 2023
|