|
HDFC Standard Life - Balanced Fund Life Super II
|
Category
Dynamic Asset Allocation
|
Latest NAV
41.5509
|
NAV Date
Jan 02, 2026
|
|
HDFC Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
15.1515
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Group Life Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
144.7343
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Pension
|
Category
Ultra Short Duration
|
Latest NAV
81.9900
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Stable Managed Pension
|
Category
Short Duration
|
Latest NAV
86.8699
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Equity Managed Investment Pension II
|
Category
Large-Cap
|
Latest NAV
86.8015
|
NAV Date
Jan 02, 2026
|
|
HDFC Dynamic Advantage Pension Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
11.3326
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Group Life Stable Managed Fund II
|
Category
Group Bond
|
Latest NAV
30.7181
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Growth Fund Investment Group
|
Category
Group Equity
|
Latest NAV
352.9160
|
NAV Date
Apr 03, 2017
|
|
HDFC Standard Life - Group Pension Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
129.5142
|
NAV Date
Jan 02, 2026
|
|
HDFC Life Insurance Group Liquid Fund
|
Category
Liquid
|
Latest NAV
10.0000
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Group Life Secure Managed Fund II
|
Category
Group Bond
|
Latest NAV
36.8483
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Short Term Fund Life Super II
|
Category
Short Duration
|
Latest NAV
25.7257
|
NAV Date
Jan 02, 2026
|
|
HDFC Life Insurance Flexi Cap Pension Fund
|
Category
Multi-Cap
|
Latest NAV
12.5735
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Group Life Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
96.9538
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Life II
|
Category
Ultra Short Duration
|
Latest NAV
29.1167
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Group Life Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
223.7658
|
NAV Date
Jan 02, 2026
|
|
HDFC Nifty Alpha 30 Fund
|
Category
Index Funds
|
Latest NAV
8.6177
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Group Pension Secure II
|
Category
Group Bond
|
Latest NAV
35.7663
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Life
|
Category
Ultra Short Duration
|
Latest NAV
81.3008
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Growth Fund Investment Pension II
|
Category
Large-Cap
|
Latest NAV
95.8699
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Group Pension Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
87.0532
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed
|
Category
Group Allocation
|
Latest NAV
203.3829
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Pension Super Plus Fund 2012
|
Category
Balanced Allocation
|
Latest NAV
30.1581
|
NAV Date
Jan 02, 2026
|
|
HDFC S Life-Discovery Fund
|
Category
Multi-Cap
|
Latest NAV
42.9660
|
NAV Date
Jan 02, 2026
|
|
HDFC S Life - Top 500 Momentum 50 Fund
|
Category
Index Funds
|
Latest NAV
8.5382
|
NAV Date
Jan 02, 2026
|
|
HDFC Life Insurance Capital Guarantee Debt Fund Group Life
|
Category
Guaranteed Funds
|
Latest NAV
11.1395
|
NAV Date
Jan 02, 2026
|
|
HDFC Life Insurance Capital Guarantee Debt Plus Fund Life
|
Category
Conservative Allocation
|
Latest NAV
10.9070
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Capital Guarantee Fund Life Super II
|
Category
Guaranteed Funds
|
Latest NAV
31.9514
|
NAV Date
Oct 25, 2023
|
|
HDFC Standard Life - Group Pension Growth Fund
|
Category
Group Equity
|
Latest NAV
506.3903
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Secured Managed Investment Pension
|
Category
Medium to Long Duration
|
Latest NAV
92.3731
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Group Life Liquid Fund II
|
Category
Group Bond
|
Latest NAV
29.1079
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Life II
|
Category
Conservative Allocation
|
Latest NAV
41.1974
|
NAV Date
Jan 02, 2026
|
|
HDFC Life Insurance Group Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
87.6073
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Pension II
|
Category
Balanced Allocation
|
Latest NAV
60.1960
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Stable Managed Life
|
Category
Short Duration
|
Latest NAV
87.2483
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Group Pension Liquid
|
Category
Group Bond
|
Latest NAV
82.2726
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Growth Fund Investment Life II
|
Category
Large-Cap
|
Latest NAV
50.7731
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Life II
|
Category
Balanced Allocation
|
Latest NAV
42.9070
|
NAV Date
Jan 02, 2026
|
|
HDFC S Life-Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
35.4253
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Life
|
Category
Conservative Allocation
|
Latest NAV
146.9004
|
NAV Date
Jan 02, 2026
|
|
HDFC Life Insurance Midcap Momentum Fund
|
Category
Equity - Other
|
Latest NAV
11.1406
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
163.7030
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Large Cap Niche Life Fund
|
Category
Large-Cap
|
Latest NAV
68.0918
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Vantage Wealth Builder Fund
|
Category
Aggressive Allocation
|
Latest NAV
43.5900
|
NAV Date
Jan 02, 2026
|
|
HDFC Life Insurance Group Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
54.4469
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Group Pension Stable II
|
Category
Group Bond
|
Latest NAV
29.3167
|
NAV Date
Jan 02, 2026
|
|
HDFC Top 300 Alpha 50 Pension Fund
|
Category
Index Funds
|
Latest NAV
9.8482
|
NAV Date
Jan 02, 2026
|
|
HDFC Standard Life - Stable Managed Life II
|
Category
Short Duration
|
Latest NAV
30.7893
|
NAV Date
Jan 02, 2026
|
|
HDFC Life India Top 300 Alpha 50 Fund
|
Category
Equity - Other
|
Latest NAV
9.6186
|
NAV Date
Jan 02, 2026
|