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HDFC Life Insurance Company Limited

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Total Funds: 80   
Page of 4   
Fund Name
Category
Latest NAV
NAV Date
HDFC Standard Life - Pension Super Plus Fund 2012
Balanced Allocation
22.4908
22/10/2021
HDFC S Life-Equity Plus Fund
Aggressive Allocation
23.7126
22/10/2021
HDFC S Life-Conservative Fund
Short Duration
16.4551
22/10/2021
HDFC Standard Life - Group Pension Defensive II
Group Allocation
34.4269
22/10/2021
HDFC Standard Life - Group Pension Secure Managed Fund
Group Bond
74.5563
22/10/2021
HDFC Standard Life - Group Life Liquid Fund II
Group Bond
23.9649
22/10/2021
HDFC Standard Life - Group Life Secure Managed Fund II
Group Bond
29.5032
22/10/2021
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
Group Bond
158.6170
22/10/2021
HDFC Standard Life - Group Pension Liquid II
Group Bond
22.5666
22/10/2021
HDFC Standard Life - Group Pension Stable II
Group Bond
23.6520
22/10/2021
HDFC Standard Life - Group Pension Secure II
Group Bond
29.0337
22/10/2021
HDFC Standard Life - Group Pension Stable Managed Fund
Group Bond
68.5908
22/10/2021
HDFC Standard Life - Group Life Liquid Fund
Group Bond
66.3928
22/10/2021
HDFC Standard Life - Group Life Secure Managed Fund
Group Bond
75.9481
22/10/2021
HDFC Standard Life - Group Life Defensive Managed Fund
Group Allocation
110.0695
22/10/2021
HDFC Standard Life - Group Pension Balanced Managed Fund
Group Allocation
154.8888
22/10/2021
HDFC Standard Life - Balanced Managed Investment Life
Balanced Allocation
160.8309
22/10/2021
HDFC Standard Life - Large Cap Niche Life Fund
Large-Cap
42.5846
22/10/2021
HDFC Standard Life - Stable Managed Life
Short Duration
68.6665
22/10/2021
HDFC Standard Life - Balanced Managed Investment Life II
Balanced Allocation
31.9340
22/10/2021
HDFC Standard Life - Equity Managed Investment Life II
Large-Cap
37.2029
22/10/2021
HDFC Standard Life - Balanced Managed Investment Pension II
Balanced Allocation
44.6901
22/10/2021
HDFC Standard Life - Sovereign Fund Pension
Group Bond
57.7267
22/10/2021
HDFC Standard Life - Stable Managed Life II
Short Duration
24.7673
22/10/2021
HDFC Standard Life - Vantage Wealth Builder Fund
Aggressive Allocation
31.9519
22/10/2021
Page of  4   

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