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HDFC Life Insurance Company Limited

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Total Funds: 80   
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Fund Name
Category
Latest NAV
NAV Date
HDFC Standard Life - Balanced Managed Investment Life
Balanced Allocation
144.2037
06/05/2021
HDFC Standard Life - Balanced Managed Investment Life II
Balanced Allocation
28.6760
06/05/2021
HDFC Standard Life - Equity Managed Investment Life
Large-Cap
206.7101
06/05/2021
HDFC Standard Life - Equity Managed Investment Life II
Large-Cap
30.4056
06/05/2021
HDFC Standard Life - Growth Fund Investment Life II
Large-Cap
27.2666
06/05/2021
HDFC Standard Life - Large Cap Niche Life Fund
Large-Cap
35.8640
06/05/2021
HDFC Standard Life - Opportunities Wealth Builder Fund
Mid-Cap
38.8826
06/05/2021
HDFC Standard Life - Balanced Managed Investment Pension II
Balanced Allocation
40.0206
06/05/2021
HDFC Standard Life - Defensive Managed Investment Pension II
Conservative Allocation
33.2643
06/05/2021
HDFC Standard Life - Liquid Fund Investment Pension II
Ultra Short Duration
22.5124
06/05/2021
HDFC Standard Life - Sovereign Fund Life
Group Bond
62.0093
06/05/2021
HDFC Standard Life - Sovereign Fund Pension
Group Bond
56.9767
06/05/2021
HDFC Standard Life - Stable Managed Life
Short Duration
67.5364
06/05/2021
HDFC Standard Life - Stable Managed Life II
Short Duration
24.4241
06/05/2021
HDFC Standard Life - Vantage Wealth Builder Fund
Aggressive Allocation
28.6810
06/05/2021
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
Group Bond
155.5799
06/05/2021
HDFC Standard Life - Group Pension Liquid II
Group Bond
22.3499
06/05/2021
HDFC Standard Life - Group Pension Stable II
Group Bond
23.3218
06/05/2021
HDFC Standard Life - Group Pension Secure II
Group Bond
28.4501
06/05/2021
HDFC Standard Life - Group Pension Defensive II
Group Allocation
32.2577
06/05/2021
HDFC Standard Life - Group Pension Secure Managed Fund
Group Bond
72.8650
06/05/2021
HDFC Standard Life - Group Pension Stable Managed Fund
Group Bond
67.5048
06/05/2021
HDFC Standard Life - Group Life Liquid Fund II
Group Bond
23.7312
06/05/2021
HDFC Standard Life - Group Life Secure Managed Fund II
Group Bond
28.8467
06/05/2021
HDFC Standard Life - Group Life Liquid Fund
Group Bond
65.6000
06/05/2021
Page of  4   

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