HDFC Life Insurance Company Limited

Category
  
HDFC Life Insurance Flexi Cap Fund Category Multi-Cap Latest NAV 14.8004 NAV Date Jun 12, 2026
HDFC Standard Life - Growth Fund Investment Life II Category Large-Cap Latest NAV 46.1452 NAV Date Jun 12, 2026
HDFC Standard Life - Group Dynamic Advantage Fund Category Dynamic Asset Allocation Latest NAV 10.3708 NAV Date Jun 12, 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 11.2164 NAV Date Jun 12, 2026
HDFC S Life-Equity Plus Fund Category Aggressive Allocation Latest NAV 31.8592 NAV Date Jun 12, 2026
HDFC Standard Life - Equity Managed Investment Pension Category Large-Cap Latest NAV 352.2576 NAV Date Jun 12, 2026
HDFC Standard Life - Liquid Fund Investment Pension Category Ultra Short Duration Latest NAV 84.0277 NAV Date Jun 12, 2026
HDFC Standard Life - Group Defined Benefit Superannuation Pension Defensive Managed Category Group Allocation Latest NAV 134.4630 NAV Date Jun 12, 2026
HDFC S Life-Capital Secure Fund Category Medium to Long Duration Latest NAV 15.8442 NAV Date Jun 12, 2026
HDFC Standard Life - Secured Managed Investment Group Category Group Bond Latest NAV 96.7577 NAV Date Jun 12, 2026
HDFC S Life - Top 500 Momentum 50 Fund Category Index Funds Latest NAV 8.3452 NAV Date Jun 12, 2026
HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed Category Group Allocation Latest NAV 196.9742 NAV Date Jun 12, 2026
HDFC Standard Life - Group Pension Stable Managed Fund Category Group Bond Latest NAV 89.0602 NAV Date Jun 12, 2026
HDFC Dynamic Advantage Pension Fund Category Dynamic Asset Allocation Latest NAV 10.4580 NAV Date Jun 12, 2026
HDFC Life India Top 300 Alpha 50 Fund Category Equity - Other Latest NAV 9.8642 NAV Date Jun 12, 2026
HDFC Standard Life - Group Pension Liquid Category Group Bond Latest NAV 84.2497 NAV Date Jun 12, 2026
HDFC Life Insurance Nifty Alpha 30 Fund Category Index Funds Latest NAV 8.7527 NAV Date Jun 12, 2026
HDFC Life India Consumption Advantage Fund Category Equity - Consumption Latest NAV 9.0435 NAV Date Jun 12, 2026
HDFC Standard Life - Defensive Managed Investment Pension Category Conservative Allocation Latest NAV 130.8153 NAV Date Jun 12, 2026
HDFC Standard Life - Group Life Balanced Managed Fund Category Group Allocation Latest NAV 217.0439 NAV Date Jun 12, 2026
HDFC Standard Life - Equity Managed Investment Life Category Large-Cap Latest NAV 348.6346 NAV Date Jun 12, 2026
HDFC Standard Life - Group Pension Balanced Managed Fund Category Group Allocation Latest NAV 204.9633 NAV Date Jun 12, 2026
HDFC Life Insurance Individual Equity Fund Category Large-Cap Latest NAV 66.2436 NAV Date Jun 12, 2026
HDFC Life Insurance Pension Debt Fund Category Long Duration Latest NAV 40.7048 NAV Date Jun 12, 2026
HDFC Standard Life - Sovereign Fund Pension Category Group Bond Latest NAV 73.1859 NAV Date Jun 12, 2026
HDFC Standard Life - Group Life Defensive Managed Fund Category Group Allocation Latest NAV 143.0668 NAV Date Jun 12, 2026
HDFC Life Insurance Large Cap - Pension Fund Category Large-Cap Latest NAV 19.5136 NAV Date Jun 12, 2026
HDFC Standard Life - Growth Fund Investment Pension Category Large-Cap Latest NAV 407.0252 NAV Date Jun 12, 2026
HDFC Standard Life - Group Pension Secure Managed Fund Category Group Bond Latest NAV 95.1240 NAV Date Jun 12, 2026
HDFC S Life-Pension Income Fund Category Long Duration Latest NAV 17.3626 NAV Date Jun 12, 2026
HDFC Standard Life - Balanced Fund Life Super II Category Dynamic Asset Allocation Latest NAV 39.4991 NAV Date Jun 12, 2026
HDFC Life Insurance Flexi Cap Pension Fund Category Multi-Cap Latest NAV 11.6277 NAV Date Jun 12, 2026
HDFC Standard Life - Group Life Secure Managed Fund II Category Group Bond Latest NAV 37.1735 NAV Date Jun 12, 2026
HDFC Life Insurance Top 500 Momentum 50 Pension Fund Category Index Funds Latest NAV 8.3452 NAV Date Jun 12, 2026
HDFC Standard Life - Capital Guarantee Fund Life Super II Category Guaranteed Funds Latest NAV 31.9514 NAV Date Oct 25, 2023
HDFC Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 13.7713 NAV Date Jun 12, 2026
HDFC Standard Life - Balanced Managed Investment Life II Category Balanced Allocation Latest NAV 41.5032 NAV Date Jun 12, 2026
HDFC S Life-Capital Growth Fund Category Large-Cap Latest NAV 27.6117 NAV Date Jun 12, 2026
HDFC Life Insurance Individual Debt Fund Category Medium to Long Duration Latest NAV 48.9948 NAV Date Jun 12, 2026
HDFC Life Insurance Pension Equity Fund Category Large-Cap Latest NAV 46.6130 NAV Date Jun 12, 2026
HDFC Standard Life - Balanced Managed Investment Pension II Category Balanced Allocation Latest NAV 58.2001 NAV Date Jun 12, 2026
HDFC S Life-Diversified Equity Fund Category Aggressive Allocation Latest NAV 40.0027 NAV Date Jun 12, 2026
HDFC Life Insurance Individual Growth Fund Category Balanced Allocation Latest NAV 71.4181 NAV Date Jun 12, 2026
HDFC Life Insurance Individual Prime Equity Pension Fund Category Large-Cap Latest NAV 43.9538 NAV Date Jun 12, 2026
HDFC Standard Life - Stable Managed Life II Category Short Duration Latest NAV 31.5357 NAV Date Jun 12, 2026
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed Category Group Bond Latest NAV 200.2671 NAV Date Jun 12, 2026
HDFC Life Insurance Individual Secure Fund Category Conservative Allocation Latest NAV 55.0838 NAV Date Jun 12, 2026
HDFC Life Insurance Group Balanced Fund Category Balanced Allocation Latest NAV 56.4576 NAV Date Jun 12, 2026
HDFC Standard Life - Vantage Wealth Builder Fund Category Aggressive Allocation Latest NAV 43.0539 NAV Date Jun 12, 2026
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