|
HDFC Life Insurance Pension Debt Fund
|
Category
Long Duration
|
Latest NAV
41.1055
|
NAV Date
Sep 04, 2026
|
|
HDFC Life Insurance Group Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
82.8595
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Equity Managed Investment Pension
|
Category
Large-Cap
|
Latest NAV
360.9820
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Life
|
Category
Ultra Short Duration
|
Latest NAV
84.3713
|
NAV Date
Sep 04, 2026
|
|
HDFC Life Insurance Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
15.2591
|
NAV Date
Sep 04, 2026
|
|
HDFC Life Insurance Group Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
54.5917
|
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 - Liquid Fund Investment Life II
|
Category
Ultra Short Duration
|
Latest NAV
30.1188
|
NAV Date
Sep 04, 2026
|
|
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 S Life-Diversified Equity Fund
|
Category
Aggressive Allocation
|
Latest NAV
40.6047
|
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 - Group Defined Benefit Superannuation Pension Defensive Managed
|
Category
Group Allocation
|
Latest NAV
136.5485
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Group Pension Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
90.5144
|
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 Life India Top 300 Alpha 50 Fund
|
Category
Equity - Other
|
Latest NAV
10.6222
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed
|
Category
Group Allocation
|
Latest NAV
201.0684
|
NAV Date
Sep 04, 2026
|
|
HDFC Life Insurance Midcap Momentum Fund
|
Category
Equity - Other
|
Latest NAV
11.0876
|
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 - Capital Guarantee 5A Life Fund - II
|
Category
Guaranteed Funds
|
Latest NAV
13.7450
|
NAV Date
Apr 01, 2016
|
|
HDFC Life Insurance Individual Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
60.6320
|
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 Top 300 Alpha 50 Pension Fund
|
Category
Index Funds
|
Latest NAV
10.8975
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Money Plus Fund
|
Category
Short Duration
|
Latest NAV
25.3629
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Group Pension Balanced II
|
Category
Group Allocation
|
Latest NAV
56.9155
|
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 Capital Guarantee Debt Plus Fund Life
|
Category
Conservative Allocation
|
Latest NAV
10.9250
|
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 Standard Life - Group Pension Liquid
|
Category
Group Bond
|
Latest NAV
85.2917
|
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 Life Insurance Active Asset Allocation Fund
|
Category
Balanced Allocation
|
Latest NAV
36.8182
|
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 - Group Life Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
221.7381
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Group Pension Stable II
|
Category
Group Bond
|
Latest NAV
30.4545
|
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 - Pension Guarantee Maximus
|
Category
Conservative Allocation
|
Latest NAV
19.7170
|
NAV Date
Jan 11, 2022
|
|
HDFC S Life-Discovery Fund
|
Category
Equity - Other
|
Latest NAV
45.1081
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Group Pension Secure II
|
Category
Group Bond
|
Latest NAV
36.3565
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Pension Super Plus Fund 2012
|
Category
Balanced Allocation
|
Latest NAV
28.9137
|
NAV Date
Sep 04, 2026
|
|
HDFC Life Insurance Individual Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
49.5125
|
NAV Date
Sep 04, 2026
|
|
HDFC Life Insurance Group Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
57.1774
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Group Life Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
99.0789
|
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 Life Insurance Individual Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
72.4753
|
NAV Date
Sep 04, 2026
|
|
HDFC Life Insurance Group Debt Fund
|
Category
Dynamic Bond
|
Latest NAV
48.0176
|
NAV Date
Sep 04, 2026
|
|
HDFC Life Insurance Pension Liquid Fund
|
Category
Money Market
|
Latest NAV
31.9678
|
NAV Date
Sep 04, 2026
|
|
HDFC Standard Life - Stable Managed Group
|
Category
Group Bond
|
Latest NAV
87.6975
|
NAV Date
Sep 04, 2026
|
|
HDFC Life Insurance Individual Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
55.7268
|
NAV Date
Sep 04, 2026
|
|
HDFC Life Insurance Individual Prime Equity Fund
|
Category
Large-Cap
|
Latest NAV
42.1265
|
NAV Date
Sep 04, 2026
|
|
HDFC Life Insurance Guaranteed NAV Fund
|
Category
Equity - Other
|
Latest NAV
24.6578
|
NAV Date
Sep 04, 2026
|