|
HDFC Standard Life - Growth Fund Investment Pension
|
Category
Large-Cap
|
Latest NAV
413.6795
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Equity Managed Investment Life
|
Category
Large-Cap
|
Latest NAV
357.0081
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Large Cap Niche Life Fund
|
Category
Large-Cap
|
Latest NAV
61.6360
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Managers Fund
|
Category
Aggressive Allocation
|
Latest NAV
54.0747
|
NAV Date
Sep 04, 2026
|
|
HDFC Life Insurance Flexi Cap Pension Fund
|
Category
Multi-Cap
|
Latest NAV
12.0120
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Sovereign Fund Pension
|
Category
Group Bond
|
Latest NAV
74.1349
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Pension II
|
Category
Ultra Short Duration
|
Latest NAV
28.4871
|
NAV Date
Sep 04, 2026
|
|
HDFC S Life - Top 500 Momentum 50 Fund
|
Category
Index Funds
|
Latest NAV
8.6062
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Blue Chip Wealth Builder
|
Category
Large-Cap
|
Latest NAV
49.4071
|
NAV Date
Sep 04, 2026
|
|
HDFC Life India Consumption Advantage Pension Fund
|
Category
Equity - Consumption
|
Latest NAV
9.4128
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Stable Managed Life
|
Category
Short Duration
|
Latest NAV
90.8101
|
NAV Date
Sep 04, 2026
|
|
HDFC Life India Top 300 Alpha 50 Fund
|
Category
Equity - Other
|
Latest NAV
10.6222
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Growth Fund Investment Life
|
Category
Large-Cap
|
Latest NAV
430.9038
|
NAV Date
Sep 04, 2026
|
|
HDFC Life Insurance Dynamic Advantage Pension Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
10.6220
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Group Pension Liquid II
|
Category
Group Bond
|
Latest NAV
28.2871
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Pension
|
Category
Conservative Allocation
|
Latest NAV
133.1465
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Stable Managed Pension II
|
Category
Short Duration
|
Latest NAV
30.6895
|
NAV Date
Sep 04, 2026
|
|
HDFC Life-India Top 500 Multifactor 50 Fund
|
Category
Equity - Other
|
Latest NAV
9.6526
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Group Life Liquid Fund
|
Category
Group Bond
|
Latest NAV
85.5487
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Pension
|
Category
Ultra Short Duration
|
Latest NAV
85.0961
|
NAV Date
Sep 04, 2026
|
|
HDFC Life Insurance Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
15.2591
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Pension
|
Category
Balanced Allocation
|
Latest NAV
215.7880
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
|
Category
Group Bond
|
Latest NAV
202.6745
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Capital Guarantee 5A Life Fund - II
|
Category
Guaranteed Funds
|
Latest NAV
13.7450
|
NAV Date
Apr 01, 2016
|
|
HDFC Life Insurance Capital Guarantee Debt Fund Group Life
|
Category
Guaranteed Funds
|
Latest NAV
11.3064
|
NAV Date
Sep 04, 2026
|
|
HDFC Nifty Alpha 30 Fund
|
Category
Index Funds
|
Latest NAV
9.0613
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Group Pension Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
209.3270
|
NAV Date
Sep 04, 2026
|
|
HDFC Life Insurance Secure Advantage Fund
|
Category
Medium to Long Duration
|
Latest NAV
15.1530
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
30.0591
|
NAV Date
Sep 04, 2026
|
|
HDFC S Life-Capital Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
15.9677
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Group Life Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
145.4528
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Group
|
Category
Group Bond
|
Latest NAV
86.2362
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Life
|
Category
Conservative Allocation
|
Latest NAV
147.2886
|
NAV Date
Sep 04, 2026
|
|
HDFC Life Insurance Midcap Momentum Fund
|
Category
Equity - Other
|
Latest NAV
11.0876
|
NAV Date
Sep 04, 2026
|
|
HDFC Life Insurance Group Liquid Fund
|
Category
Liquid
|
Latest NAV
10.0000
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
278.7713
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Life II
|
Category
Conservative Allocation
|
Latest NAV
41.2465
|
NAV Date
Sep 04, 2026
|
|
HDFC Life Insurance Bond Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
15.3258
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Group Life Liquid Fund II
|
Category
Group Bond
|
Latest NAV
30.0691
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Stable Managed Pension
|
Category
Short Duration
|
Latest NAV
90.3630
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Growth Fund Investment Pension II
|
Category
Large-Cap
|
Latest NAV
88.4767
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
164.6612
|
NAV Date
Sep 04, 2026
|
|
HDFC Life Insurance Individual Preserver Pension Fund
|
Category
Long Duration
|
Latest NAV
36.0761
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Balanced Fund Life Super II
|
Category
Dynamic Asset Allocation
|
Latest NAV
40.6044
|
NAV Date
Sep 04, 2026
|
|
HDFC S Life-Discovery Fund
|
Category
Equity - Other
|
Latest NAV
45.1081
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Secured Managed Investment Pension
|
Category
Medium to Long Duration
|
Latest NAV
94.3189
|
NAV Date
Sep 04, 2026
|
|
HDFC S Life-Diversified Equity Fund
|
Category
Aggressive Allocation
|
Latest NAV
40.6047
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Capital Guarantee Fund Life Super II
|
Category
Guaranteed Funds
|
Latest NAV
31.9514
|
NAV Date
Oct 25, 2023
|
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Defensive Managed
|
Category
Group Allocation
|
Latest NAV
136.5485
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Stable Managed Life II
|
Category
Short Duration
|
Latest NAV
32.0042
|
NAV Date
Sep 04, 2026
|