|
HDFC Life Insurance Capital Guarantee Debt Fund Group Life
|
Category
Guaranteed Funds
|
Latest NAV
11.0169
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Growth Fund Investment Life II
|
Category
Large-Cap
|
Latest NAV
44.8947
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Opportunities Wealth Builder Fund
|
Category
Mid-Cap
|
Latest NAV
71.2406
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Pension Guarantee Maximus
|
Category
Conservative Allocation
|
Latest NAV
19.7170
|
NAV Date
Jan 11, 2022
|
|
HDFC Standard Life - Blue Chip Wealth Builder
|
Category
Large-Cap
|
Latest NAV
47.7066
|
NAV Date
Apr 07, 2026
|
|
HDFC Life Insurance Midcap Momentum Fund
|
Category
Equity - Other
|
Latest NAV
9.9686
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Sovereign Fund Life
|
Category
Group Bond
|
Latest NAV
79.4006
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Capital Guarantee 5A Life Fund - II
|
Category
Guaranteed Funds
|
Latest NAV
13.7450
|
NAV Date
Apr 01, 2016
|
|
HDFC Standard Life - Growth Fund Investment Life
|
Category
Large-Cap
|
Latest NAV
412.1295
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Group Pension Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
87.8034
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
10.1078
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Pension
|
Category
Ultra Short Duration
|
Latest NAV
83.2148
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Stable Managed Pension II
|
Category
Short Duration
|
Latest NAV
29.7902
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Pension
|
Category
Balanced Allocation
|
Latest NAV
204.8299
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Group Pension Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
198.7339
|
NAV Date
Apr 07, 2026
|
|
HDFC S Life-Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
21.2244
|
NAV Date
Apr 07, 2026
|
|
HDFC Life Insurance Flexi Cap Pension Fund
|
Category
Multi-Cap
|
Latest NAV
11.1718
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Stable Managed Life II
|
Category
Short Duration
|
Latest NAV
31.0533
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Group Life Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
139.4165
|
NAV Date
Apr 07, 2026
|
|
HDFC Life Insurance Large Cap - Pension Fund
|
Category
Large-Cap
|
Latest NAV
19.0885
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Income Wealth Builder
|
Category
Medium to Long Duration
|
Latest NAV
29.4434
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Vantage Wealth Builder Fund
|
Category
Aggressive Allocation
|
Latest NAV
41.2870
|
NAV Date
Apr 07, 2026
|
|
HDFC Life India Consumption Advantage Fund
|
Category
Equity - Consumption
|
Latest NAV
8.7185
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Pension
|
Category
Conservative Allocation
|
Latest NAV
127.5532
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Equity Managed Investment Pension II
|
Category
Large-Cap
|
Latest NAV
75.9969
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Life II
|
Category
Balanced Allocation
|
Latest NAV
40.2710
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Equity Managed Investment Life II
|
Category
Large-Cap
|
Latest NAV
48.8707
|
NAV Date
Apr 07, 2026
|
|
HDFC Life India Top 300 Alpha 50 Fund
|
Category
Equity - Other
|
Latest NAV
8.7804
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Secured Managed Investment Pension II
|
Category
Medium to Long Duration
|
Latest NAV
34.9868
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Pension II
|
Category
Balanced Allocation
|
Latest NAV
56.4801
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Group Pension Defensive II
|
Category
Group Allocation
|
Latest NAV
42.2461
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Money Plus Fund
|
Category
Short Duration
|
Latest NAV
24.9275
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Secure Managed Investmment Life
|
Category
Medium to Long Duration
|
Latest NAV
93.3816
|
NAV Date
Apr 07, 2026
|
|
HDFC Life India Consumption Advantage Pension Fund
|
Category
Equity - Consumption
|
Latest NAV
8.7624
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Life
|
Category
Balanced Allocation
|
Latest NAV
206.6011
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Group
|
Category
Group Bond
|
Latest NAV
84.3288
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Secure Managed Investmment Life II
|
Category
Medium to Long Duration
|
Latest NAV
35.2922
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Group Pension Stable II
|
Category
Group Bond
|
Latest NAV
29.5640
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Pension II
|
Category
Conservative Allocation
|
Latest NAV
44.0404
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
264.1825
|
NAV Date
Apr 07, 2026
|
|
HDFC Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
13.4017
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Group Pension Secure II
|
Category
Group Bond
|
Latest NAV
35.3756
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Large Cap Niche Life Fund
|
Category
Large-Cap
|
Latest NAV
59.8619
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Stable Managed Pension
|
Category
Short Duration
|
Latest NAV
87.6428
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Group Pension Balanced II
|
Category
Group Allocation
|
Latest NAV
54.1373
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Group Life Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
96.1120
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Pension II
|
Category
Ultra Short Duration
|
Latest NAV
27.9179
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Balanced Fund Life Super II
|
Category
Dynamic Asset Allocation
|
Latest NAV
38.1261
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Group Pension Liquid
|
Category
Group Bond
|
Latest NAV
83.4539
|
NAV Date
Apr 07, 2026
|
|
HDFC Standard Life - Group Pension Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
93.3432
|
NAV Date
Apr 07, 2026
|