|
HDFC Life Insurance Flexi Cap Pension Fund
|
Category
Multi-Cap
|
Latest NAV
12.2700
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Group Pension Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
86.7588
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Opportunities Wealth Builder Fund
|
Category
Mid-Cap
|
Latest NAV
77.9001
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Liquid Fund Investment Group
|
Category
Group Bond
|
Latest NAV
82.8708
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Income Wealth Builder
|
Category
Medium to Long Duration
|
Latest NAV
29.6778
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Growth Fund Investment Life II
|
Category
Large-Cap
|
Latest NAV
49.5685
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Sovereign Fund Life
|
Category
Group Bond
|
Latest NAV
79.6587
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Balanced Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
278.2920
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Equity Managed Investment Pension II
|
Category
Large-Cap
|
Latest NAV
85.0190
|
NAV Date
Dec 11, 2025
|
|
HDFC Life Insurance Midcap Momentum Fund
|
Category
Equity - Other
|
Latest NAV
10.9735
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Group Pension Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
209.3784
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Stable Managed Pension
|
Category
Short Duration
|
Latest NAV
86.5681
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Secured Managed Investment Pension II
|
Category
Medium to Long Duration
|
Latest NAV
35.2432
|
NAV Date
Dec 11, 2025
|
|
HDFC S Life-Conservative Fund
|
Category
Short Duration
|
Latest NAV
20.4534
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Group Life Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
143.4485
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Balanced Fund Life Super II
|
Category
Dynamic Asset Allocation
|
Latest NAV
40.8878
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Secure Managed Investmment Life
|
Category
Medium to Long Duration
|
Latest NAV
93.9336
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Stable Managed Life II
|
Category
Short Duration
|
Latest NAV
30.6982
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
11.1113
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Capital Guarantee Fund Life Super II
|
Category
Guaranteed Funds
|
Latest NAV
31.9514
|
NAV Date
Oct 25, 2023
|
|
HDFC Standard Life - Secure Managed Investmment Life II
|
Category
Medium to Long Duration
|
Latest NAV
35.5497
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Vantage Wealth Builder Fund
|
Category
Aggressive Allocation
|
Latest NAV
42.7214
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Pension Super Plus Fund 2012
|
Category
Balanced Allocation
|
Latest NAV
29.7679
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Capital Guarantee 5A Life Fund - II
|
Category
Guaranteed Funds
|
Latest NAV
13.7450
|
NAV Date
Apr 01, 2016
|
|
HDFC Life Insurance Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
15.6001
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Group Pension Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
93.7390
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Balanced Managed Investment Life
|
Category
Balanced Allocation
|
Latest NAV
217.6872
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Liquid Fund Investment Pension
|
Category
Ultra Short Duration
|
Latest NAV
81.7182
|
NAV Date
Dec 11, 2025
|
|
HDFC Life Insurance Capital Guarantee Debt Fund Group Life
|
Category
Guaranteed Funds
|
Latest NAV
11.1106
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Group Life Secure Managed Fund II
|
Category
Group Bond
|
Latest NAV
36.7446
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Defensive Managed Investment Pension II
|
Category
Conservative Allocation
|
Latest NAV
45.2211
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Mid Cap Niche Life Fund
|
Category
Mid-Cap
|
Latest NAV
108.2173
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Defensive Managed
|
Category
Group Allocation
|
Latest NAV
133.8828
|
NAV Date
Dec 11, 2025
|
|
HDFC Life-India Top 500 Multifactor 50 Fund
|
Category
Equity - Other
|
Latest NAV
10.0568
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
|
Category
Group Bond
|
Latest NAV
196.8496
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Pension Guarantee Maximus
|
Category
Conservative Allocation
|
Latest NAV
19.7170
|
NAV Date
Jan 11, 2022
|
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed
|
Category
Group Allocation
|
Latest NAV
200.9185
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Equity Managed Investment Life
|
Category
Large-Cap
|
Latest NAV
378.0792
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Group Pension Liquid II
|
Category
Group Bond
|
Latest NAV
27.3037
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Defensive Managed Investment Pension
|
Category
Conservative Allocation
|
Latest NAV
131.4073
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
29.3037
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Sovereign Fund Pension
|
Category
Group Bond
|
Latest NAV
71.7647
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Group Life Liquid Fund
|
Category
Group Bond
|
Latest NAV
82.2132
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Liquid Fund Investment Life
|
Category
Ultra Short Duration
|
Latest NAV
81.0310
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Defensive Managed Investment Life
|
Category
Conservative Allocation
|
Latest NAV
145.5305
|
NAV Date
Dec 11, 2025
|
|
HDFC S Life-Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
34.7260
|
NAV Date
Dec 11, 2025
|
|
HDFC S Life-Diversified Equity Fund
|
Category
Aggressive Allocation
|
Latest NAV
43.0064
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Liquid Fund Investment Life II
|
Category
Ultra Short Duration
|
Latest NAV
29.0279
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Defensive Managed Investment Life II
|
Category
Conservative Allocation
|
Latest NAV
40.8195
|
NAV Date
Dec 11, 2025
|
|
HDFC Standard Life - Balanced Managed Investment Life II
|
Category
Balanced Allocation
|
Latest NAV
42.3683
|
NAV Date
Dec 11, 2025
|