|
HDFC Standard Life - Group Pension Balanced II
|
Category
Group Allocation
|
Latest NAV
57.0739
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Growth Fund Investment Life II
|
Category
Large-Cap
|
Latest NAV
47.3480
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Opportunities Wealth Builder Fund
|
Category
Mid-Cap
|
Latest NAV
80.2219
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Pension Guarantee Maximus
|
Category
Conservative Allocation
|
Latest NAV
19.7170
|
NAV Date
Jan 11, 2022
|
|
HDFC Standard Life - Group Pension Liquid
|
Category
Group Bond
|
Latest NAV
84.5064
|
NAV Date
Jul 03, 2026
|
|
HDFC Life Insurance Group Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
83.3387
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Sovereign Fund Life
|
Category
Group Bond
|
Latest NAV
81.9922
|
NAV Date
Jul 03, 2026
|
|
HDFC Life India Top 300 Alpha 50 Fund
|
Category
Equity - Other
|
Latest NAV
10.1017
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Group Life Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
222.1802
|
NAV Date
Jul 03, 2026
|
|
HDFC Life Insurance Group Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
55.0080
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Group Pension Defensive II
|
Category
Group Allocation
|
Latest NAV
44.1398
|
NAV Date
Jul 03, 2026
|
|
HDFC S Life - Top 500 Momentum 50 Fund
|
Category
Index Funds
|
Latest NAV
8.3249
|
NAV Date
Jul 03, 2026
|
|
HDFC Life Insurance Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
15.2109
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Group Pension Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
89.6303
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Group Pension Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
209.8891
|
NAV Date
Jul 03, 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
11.3782
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Group Pension Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
96.6195
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Group Life Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
145.8849
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Pension
|
Category
Ultra Short Duration
|
Latest NAV
84.2931
|
NAV Date
Jul 03, 2026
|
|
HDFC S Life-Discovery Fund
|
Category
Multi-Cap
|
Latest NAV
44.3587
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Group Life Secure Managed Fund II
|
Category
Group Bond
|
Latest NAV
37.7110
|
NAV Date
Jul 03, 2026
|
|
HDFC Life Insurance Group Liquid Fund
|
Category
Liquid
|
Latest NAV
10.0000
|
NAV Date
Jul 03, 2026
|
|
HDFC Life Equity Advantage Fund
|
Category
Multi-Cap
|
Latest NAV
27.9090
|
NAV Date
Jul 03, 2026
|
|
HDFC Life Insurance Individual Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
61.0945
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Equity Managed Investment Life
|
Category
Large-Cap
|
Latest NAV
357.4241
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Group Pension Liquid II
|
Category
Group Bond
|
Latest NAV
28.0531
|
NAV Date
Jul 03, 2026
|
|
HDFC Life Insurance Individual Equity Fund
|
Category
Large-Cap
|
Latest NAV
67.8769
|
NAV Date
Jul 03, 2026
|
|
HDFC Life Insurance Flexi Cap Pension Fund
|
Category
Multi-Cap
|
Latest NAV
11.9558
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Sovereign Fund Pension
|
Category
Group Bond
|
Latest NAV
74.4107
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Group Life Liquid Fund
|
Category
Group Bond
|
Latest NAV
84.7531
|
NAV Date
Jul 03, 2026
|
|
HDFC Life Insurance Large Cap - Pension Fund
|
Category
Large-Cap
|
Latest NAV
20.0651
|
NAV Date
Jul 03, 2026
|
|
HDFC Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
14.2168
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Life II
|
Category
Balanced Allocation
|
Latest NAV
42.5038
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Equity Managed Investment Life II
|
Category
Large-Cap
|
Latest NAV
51.5825
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Money Plus Fund
|
Category
Short Duration
|
Latest NAV
25.2431
|
NAV Date
Jul 03, 2026
|
|
HDFC Life Insurance Pension Equity Fund
|
Category
Large-Cap
|
Latest NAV
47.7782
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Pension II
|
Category
Balanced Allocation
|
Latest NAV
59.6285
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Group Life Liquid Fund II
|
Category
Group Bond
|
Latest NAV
29.8150
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Group Life Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
89.8741
|
NAV Date
Jul 03, 2026
|
|
HDFC Life Insurance Individual Prime Equity Pension Fund
|
Category
Large-Cap
|
Latest NAV
45.1611
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Growth Fund Investment Group
|
Category
Group Equity
|
Latest NAV
352.9160
|
NAV Date
Apr 03, 2017
|
|
HDFC Standard Life - Balanced Managed Investment Life
|
Category
Balanced Allocation
|
Latest NAV
218.6788
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Life
|
Category
Ultra Short Duration
|
Latest NAV
83.5718
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Defensive Managed
|
Category
Group Allocation
|
Latest NAV
136.6045
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Short Term Fund Life Super II
|
Category
Short Duration
|
Latest NAV
26.4514
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Pension II
|
Category
Conservative Allocation
|
Latest NAV
45.9883
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Life II
|
Category
Ultra Short Duration
|
Latest NAV
29.8584
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed
|
Category
Group Allocation
|
Latest NAV
201.2271
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Pension
|
Category
Balanced Allocation
|
Latest NAV
216.5311
|
NAV Date
Jul 03, 2026
|