HDFC Life Insurance Company Limited

Category
  
HDFC Life Insurance Capital Guarantee Debt Fund Group Life Category Guaranteed Funds Latest NAV 11.3638 NAV Date Jul 01, 2026
HDFC S Life-Equity Plus Fund Category Aggressive Allocation Latest NAV 32.3562 NAV Date Jul 01, 2026
HDFC Standard Life - Group Pension Liquid II Category Group Bond Latest NAV 28.0458 NAV Date Jul 01, 2026
HDFC Standard Life - Mid Cap Niche Life Fund Category Mid-Cap Latest NAV 106.0904 NAV Date Jul 01, 2026
HDFC Standard Life - Blue Chip Wealth Builder Category Large-Cap Latest NAV 49.5998 NAV Date Jul 01, 2026
HDFC Standard Life - Sovereign Fund Pension Category Group Bond Latest NAV 74.3574 NAV Date Jul 01, 2026
HDFC Standard Life - Group Life Liquid Fund Category Group Bond Latest NAV 84.7280 NAV Date Jul 01, 2026
HDFC Standard Life - Defensive Managed Investment Pension Category Conservative Allocation Latest NAV 133.0059 NAV Date Jul 01, 2026
HDFC Standard Life - Growth Fund Investment Life Category Large-Cap Latest NAV 430.7685 NAV Date Jul 01, 2026
HDFC Life-India Top 500 Multifactor 50 Fund Category Equity - Other Latest NAV 9.7947 NAV Date Jul 01, 2026
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed Category Group Bond Latest NAV 202.1729 NAV Date Jul 01, 2026
HDFC Standard Life - Group Life Stable Managed Fund Category Group Bond Latest NAV 89.7807 NAV Date Jul 01, 2026
HDFC Life Insurance Flexi Cap Pension Fund Category Multi-Cap Latest NAV 11.8645 NAV Date Jul 01, 2026
HDFC Life Insurance Pension Liquid Fund Category Money Market Latest NAV 31.6919 NAV Date Jul 01, 2026
HDFC Life Insurance Active Asset Allocation Fund Category Balanced Allocation Latest NAV 36.9471 NAV Date Jul 01, 2026
HDFC Life Insurance Individual Equity Fund Category Large-Cap Latest NAV 67.1791 NAV Date Jul 01, 2026
HDFC Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.0228 NAV Date Jul 01, 2026
HDFC Life Insurance Guaranteed NAV Fund Category Equity - Other Latest NAV 24.6459 NAV Date Jul 01, 2026
HDFC S Life-Diversified Equity Fund Category Aggressive Allocation Latest NAV 40.6340 NAV Date Jul 01, 2026
HDFC Life Insurance Large Cap - Pension Fund Category Large-Cap Latest NAV 19.8544 NAV Date Jul 01, 2026
HDFC Standard Life - Income Wealth Builder Category Medium to Long Duration Latest NAV 30.4278 NAV Date Jul 01, 2026
HDFC Standard Life - Group Pension Secure Managed Fund Category Group Bond Latest NAV 96.4672 NAV Date Jul 01, 2026
HDFC Standard Life - Stable Managed Life Category Short Duration Latest NAV 89.8330 NAV Date Jul 01, 2026
HDFC Standard Life - Managers Fund Category Aggressive Allocation Latest NAV 53.7240 NAV Date Jul 01, 2026
HDFC Standard Life - Equity Managed Investment Pension II Category Large-Cap Latest NAV 79.5044 NAV Date Jul 01, 2026
HDFC Standard Life - Group Life Secure Managed Fund II Category Group Bond Latest NAV 37.6646 NAV Date Jul 01, 2026
HDFC Life Insurance Capital Guarantee Debt Plus Fund Life Category Conservative Allocation Latest NAV 10.9351 NAV Date Jul 01, 2026
HDFC Standard Life - Liquid Fund Investment Life Category Ultra Short Duration Latest NAV 83.5466 NAV Date Jul 01, 2026
HDFC Life Insurance Flexi Cap Fund Category Multi-Cap Latest NAV 15.0929 NAV Date Jul 01, 2026
HDFC Nifty Alpha 30 Fund Category Index Funds Latest NAV 8.9573 NAV Date Jul 01, 2026
HDFC Life Insurance Individual Preserver Pension Fund Category Long Duration Latest NAV 36.1819 NAV Date Jul 01, 2026
HDFC Standard Life - Liquid Fund Investment Life II Category Ultra Short Duration Latest NAV 29.8502 NAV Date Jul 01, 2026
HDFC Standard Life - Growth Fund Investment Pension Category Large-Cap Latest NAV 413.5411 NAV Date Jul 01, 2026
HDFC Life Insurance Group Growth Fund Category Balanced Allocation Latest NAV 82.8781 NAV Date Jul 01, 2026
HDFC Top 300 Alpha 50 Pension Fund Category Index Funds Latest NAV 10.3643 NAV Date Jul 01, 2026
HDFC Standard Life - Liquid Fund Investment Pension Category Ultra Short Duration Latest NAV 84.2677 NAV Date Jul 01, 2026
HDFC Standard Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 29.9870 NAV Date Jul 01, 2026
HDFC Life Insurance Group Secure Fund Category Conservative Allocation Latest NAV 54.8852 NAV Date Jul 01, 2026
HDFC Standard Life - Liquid Fund Investment Pension II Category Ultra Short Duration Latest NAV 28.2378 NAV Date Jul 01, 2026
HDFC Life Equity Advantage Fund Category Multi-Cap Latest NAV 27.6998 NAV Date Jul 01, 2026
HDFC Standard Life - Defensive Managed Investment Life Category Conservative Allocation Latest NAV 147.3211 NAV Date Jul 01, 2026
HDFC Life Insurance Nifty Alpha 30 Fund Category Index Funds Latest NAV 8.9573 NAV Date Jul 01, 2026
HDFC Standard Life - Pension Super Plus Fund 2012 Category Balanced Allocation Latest NAV 28.7989 NAV Date Jul 01, 2026
HDFC Standard Life - Pension Guarantee Maximus Category Conservative Allocation Latest NAV 19.7170 NAV Date Jan 11, 2022
HDFC Standard Life - Defensive Managed Investment Life II Category Conservative Allocation Latest NAV 41.2615 NAV Date Jul 01, 2026
HDFC Standard Life - Group Pension Stable Managed Fund Category Group Bond Latest NAV 89.5396 NAV Date Jul 01, 2026
HDFC Standard Life - Group Life Liquid Fund II Category Group Bond Latest NAV 29.8071 NAV Date Jul 01, 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 - Stable Managed Pension II Category Short Duration Latest NAV 30.4090 NAV Date Jul 01, 2026
HDFC S Life-Capital Secure Fund Category Medium to Long Duration Latest NAV 16.0547 NAV Date Jul 01, 2026
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