|
HDFC Life Insurance Pension Equity Fund
|
Category
Large-Cap
|
Latest NAV
47.7782
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Life II
|
Category
Balanced Allocation
|
Latest NAV
42.5038
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Opportunities Wealth Builder Fund
|
Category
Mid-Cap
|
Latest NAV
80.2219
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Group
|
Category
Group Bond
|
Latest NAV
85.4055
|
NAV Date
Jul 03, 2026
|
|
HDFC Life Insurance Individual Prime Equity Pension Fund
|
Category
Large-Cap
|
Latest NAV
45.1611
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Pension II
|
Category
Balanced Allocation
|
Latest NAV
59.6285
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Group Pension Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
209.8891
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
279.4898
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Secured Managed Investment Pension II
|
Category
Medium to Long Duration
|
Latest NAV
36.1931
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Group Pension Stable II
|
Category
Group Bond
|
Latest NAV
30.2054
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Group Life Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
145.8849
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Stable Managed Pension
|
Category
Short Duration
|
Latest NAV
89.4538
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Secure Managed Investmment Life
|
Category
Medium to Long Duration
|
Latest NAV
96.7110
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Group Pension Secure II
|
Category
Group Bond
|
Latest NAV
36.5675
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Sovereign Fund Life
|
Category
Group Bond
|
Latest NAV
81.9922
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Balanced Fund Life Super II
|
Category
Dynamic Asset Allocation
|
Latest NAV
40.6288
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Secure Managed Investmment Life II
|
Category
Medium to Long Duration
|
Latest NAV
36.5010
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Group Life Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
99.5492
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Pension II
|
Category
Conservative Allocation
|
Latest NAV
45.9883
|
NAV Date
Jul 03, 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 - Income Wealth Builder
|
Category
Medium to Long Duration
|
Latest NAV
30.4593
|
NAV Date
Jul 03, 2026
|
|
HDFC Life Insurance Individual Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
34.2630
|
NAV Date
Jul 03, 2026
|
|
HDFC Life Insurance Group Liquid Fund
|
Category
Liquid
|
Latest NAV
10.0000
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Pension
|
Category
Conservative Allocation
|
Latest NAV
133.5378
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Equity Managed Investment Pension II
|
Category
Large-Cap
|
Latest NAV
80.3039
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Group Pension Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
96.6195
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Group Pension Defensive II
|
Category
Group Allocation
|
Latest NAV
44.1398
|
NAV Date
Jul 03, 2026
|
|
HDFC Life Insurance Secure Advantage Fund
|
Category
Medium to Long Duration
|
Latest NAV
15.1967
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Blue Chip Wealth Builder
|
Category
Large-Cap
|
Latest NAV
50.0902
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Group Life Secure Managed Fund II
|
Category
Group Bond
|
Latest NAV
37.7110
|
NAV Date
Jul 03, 2026
|
|
HDFC S Life-Pension Income Fund
|
Category
Long Duration
|
Latest NAV
17.6158
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Capital Guarantee 5A Life Fund - II
|
Category
Guaranteed Funds
|
Latest NAV
13.7450
|
NAV Date
Apr 01, 2016
|
|
HDFC Standard Life - Growth Fund Investment Life
|
Category
Large-Cap
|
Latest NAV
435.1392
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Sovereign Fund Pension
|
Category
Group Bond
|
Latest NAV
74.4107
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Life
|
Category
Balanced Allocation
|
Latest NAV
218.6788
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Pension
|
Category
Ultra Short Duration
|
Latest NAV
84.2931
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Stable Managed Pension II
|
Category
Short Duration
|
Latest NAV
30.4419
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Equity Managed Investment Life
|
Category
Large-Cap
|
Latest NAV
357.4241
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Large Cap Niche Life Fund
|
Category
Large-Cap
|
Latest NAV
62.3447
|
NAV Date
Jul 03, 2026
|
|
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 Defensive Managed
|
Category
Group Allocation
|
Latest NAV
136.6045
|
NAV Date
Jul 03, 2026
|
|
HDFC S Life-Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
32.7053
|
NAV Date
Jul 03, 2026
|
|
HDFC Life Insurance Active Asset Allocation Fund
|
Category
Balanced Allocation
|
Latest NAV
37.1997
|
NAV Date
Jul 03, 2026
|
|
HDFC S Life - Top 500 Momentum 50 Fund
|
Category
Index Funds
|
Latest NAV
8.3249
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed
|
Category
Group Allocation
|
Latest NAV
201.2271
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
165.0280
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Stable Managed Life
|
Category
Short Duration
|
Latest NAV
89.9199
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Group Life Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
89.8741
|
NAV Date
Jul 03, 2026
|
|
HDFC Life Insurance Pension Debt Fund
|
Category
Long Duration
|
Latest NAV
41.2886
|
NAV Date
Jul 03, 2026
|
|
HDFC Standard Life - Secured Managed Investment Pension
|
Category
Medium to Long Duration
|
Latest NAV
94.7841
|
NAV Date
Jul 03, 2026
|