HDFC Life Insurance Company Limited

Category
  
HDFC Standard Life - Group Pension Balanced II Category Group Allocation Latest NAV 55.1370 NAV Date Jun 11, 2026
HDFC Standard Life - Balanced Managed Investment Life II Category Balanced Allocation Latest NAV 41.0558 NAV Date Jun 11, 2026
HDFC Standard Life - Opportunities Wealth Builder Fund Category Mid-Cap Latest NAV 76.2071 NAV Date Jun 11, 2026
HDFC Standard Life - Group Pension Defensive Managed Fund Category Group Allocation Latest NAV 127.1923 NAV Date Jun 11, 2026
HDFC Standard Life - Group Pension Liquid Category Group Bond Latest NAV 84.2374 NAV Date Jun 11, 2026
HDFC Standard Life - Balanced Managed Investment Pension II Category Balanced Allocation Latest NAV 57.5652 NAV Date Jun 11, 2026
HDFC Standard Life - Sovereign Fund Life Category Group Bond Latest NAV 81.0538 NAV Date Jun 11, 2026
HDFC Standard Life - Group Pension Growth Fund Category Group Equity Latest NAV 473.5948 NAV Date Jun 11, 2026
HDFC Standard Life - Group Life Balanced Managed Fund Category Group Allocation Latest NAV 214.7092 NAV Date Jun 11, 2026
HDFC Standard Life - Equity Managed Investment Life Category Large-Cap Latest NAV 341.5281 NAV Date Jun 11, 2026
HDFC Dynamic Advantage Pension Fund Category Dynamic Asset Allocation Latest NAV 10.2860 NAV Date Jun 11, 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 - Group Defined Benefit Superannuation Pension Defensive Managed Category Group Allocation Latest NAV 133.6472 NAV Date Jun 11, 2026
HDFC Standard Life - Sovereign Fund Pension Category Group Bond Latest NAV 73.0148 NAV Date Jun 11, 2026
HDFC Standard Life - Group Dynamic Advantage Fund Category Dynamic Asset Allocation Latest NAV 10.2011 NAV Date Jun 11, 2026
HDFC Standard Life - Defensive Managed Investment Pension Category Conservative Allocation Latest NAV 129.9520 NAV Date Jun 11, 2026
HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed Category Group Allocation Latest NAV 194.7284 NAV Date Jun 11, 2026
HDFC Standard Life - Growth Fund Investment Life II Category Large-Cap Latest NAV 45.1955 NAV Date Jun 11, 2026
HDFC S Life-Capital Growth Fund Category Large-Cap Latest NAV 27.1077 NAV Date Jun 11, 2026
HDFC Life Insurance Individual Equity Fund Category Large-Cap Latest NAV 64.8840 NAV Date Jun 11, 2026
HDFC S Life-Discovery Fund Category Multi-Cap Latest NAV 42.4604 NAV Date Jun 11, 2026
HDFC Nifty Alpha 30 Fund Category Index Funds Latest NAV 8.5290 NAV Date Jun 11, 2026
HDFC Standard Life - Equity Managed Investment Life II Category Large-Cap Latest NAV 49.3277 NAV Date Jun 11, 2026
HDFC Life Insurance Large Cap - Pension Fund Category Large-Cap Latest NAV 19.1268 NAV Date Jun 11, 2026
HDFC Life Insurance Individual Balanced Fund Category Balanced Allocation Latest NAV 59.4425 NAV Date Jun 11, 2026
HDFC S Life-Capital Secure Fund Category Medium to Long Duration Latest NAV 15.8172 NAV Date Jun 11, 2026
HDFC Life Insurance Capital Guarantee Debt Plus Fund Life Category Conservative Allocation Latest NAV 10.7754 NAV Date Jun 11, 2026
HDFC Standard Life - Pension Guarantee Maximus Category Conservative Allocation Latest NAV 19.7170 NAV Date Jan 11, 2022
HDFC Life Insurance Flexi Cap Fund Category Multi-Cap Latest NAV 14.5155 NAV Date Jun 11, 2026
HDFC S Life-Conservative Fund Category Short Duration Latest NAV 20.9370 NAV Date Jun 11, 2026
HDFC Top 300 Alpha 50 Pension Fund Category Index Funds Latest NAV 9.8275 NAV Date Jun 11, 2026
HDFC Standard Life - Group Life Stable Managed Fund II Category Group Bond Latest NAV 31.4099 NAV Date Jun 11, 2026
HDFC Life Insurance Capital Guarantee Debt Fund Group Life Category Guaranteed Funds Latest NAV 11.1978 NAV Date Jun 11, 2026
HDFC S Life-Pension Equity Plus Fund Category Large-Cap Latest NAV 27.8763 NAV Date Jun 11, 2026
HDFC Standard Life - Large Cap Niche Life Fund Category Large-Cap Latest NAV 60.0956 NAV Date Jun 11, 2026
HDFC S Life-Bond Fund Category Medium to Long Duration Latest NAV 21.5862 NAV Date Jun 11, 2026
HDFC Life Insurance Pension Debt Fund Category Long Duration Latest NAV 40.6532 NAV Date Jun 11, 2026
HDFC Life-India Top 500 Multifactor 50 Fund Category Equity - Other Latest NAV 9.5318 NAV Date Jun 11, 2026
HDFC Standard Life - Liquid Fund Investment Pension II Category Ultra Short Duration Latest NAV 28.1610 NAV Date Jun 11, 2026
HDFC Standard Life - Liquid Fund Investment Pension Category Ultra Short Duration Latest NAV 84.0152 NAV Date Jun 11, 2026
HDFC Life Insurance Group Balanced Fund Category Balanced Allocation Latest NAV 56.0386 NAV Date Jun 11, 2026
HDFC Standard Life - Group Pension Stable Managed Fund Category Group Bond Latest NAV 89.0040 NAV Date Jun 11, 2026
HDFC Standard Life - Stable Managed Life Category Short Duration Latest NAV 89.2967 NAV Date Jun 11, 2026
HDFC Standard Life - Money Plus Fund Category Short Duration Latest NAV 25.1118 NAV Date Jun 11, 2026
HDFC Life Insurance Group Debt Fund Category Dynamic Bond Latest NAV 47.4250 NAV Date Jun 11, 2026
HDFC Life Insurance Pension Liquid Fund Category Money Market Latest NAV 31.6066 NAV Date Jun 11, 2026
HDFC Standard Life - Balanced Managed Investment Life Category Balanced Allocation Latest NAV 211.0473 NAV Date Jun 11, 2026
HDFC Standard Life - Group Life Stable Managed Fund Category Group Bond Latest NAV 89.2183 NAV Date Jun 11, 2026
HDFC Life Insurance Individual Prime Equity Fund Category Large-Cap Latest NAV 40.5544 NAV Date Jun 11, 2026
HDFC Life Insurance Guaranteed NAV Fund Category Equity - Other Latest NAV 24.2060 NAV Date Jun 11, 2026
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