HDFC Standard Life - Group Pension Liquid
|
Category
Group Bond
|
Latest NAV
80.1698
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Equity Managed Investment Life
|
Category
Large-Cap
|
Latest NAV
364.5808
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Liquid Fund Investment Pension II
|
Category
Ultra Short Duration
|
Latest NAV
26.8977
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Group Pension Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
127.6256
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Growth Fund Investment Pension II
|
Category
Large-Cap
|
Latest NAV
91.0313
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Group Life Secure Managed Fund II
|
Category
Group Bond
|
Latest NAV
36.6126
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
|
Category
Group Bond
|
Latest NAV
194.6984
|
NAV Date
Jul 11, 2025
|
HDFC Life Equity Advantage Fund
|
Category
Multi-Cap
|
Latest NAV
28.3145
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Group Life Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
217.6594
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Balanced Managed Investment Pension
|
Category
Balanced Allocation
|
Latest NAV
212.0935
|
NAV Date
Jul 11, 2025
|
HDFC S Life-Diversified Equity Fund
|
Category
Aggressive Allocation
|
Latest NAV
41.8284
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Liquid Fund Investment Life
|
Category
Ultra Short Duration
|
Latest NAV
79.1764
|
NAV Date
Jul 11, 2025
|
HDFC S Life-Discovery Fund
|
Category
Multi-Cap
|
Latest NAV
41.4118
|
NAV Date
Jul 11, 2025
|
HDFC Life Insurance Midcap Momentum Fund
|
Category
Equity - Other
|
Latest NAV
11.0593
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Group Life Liquid Fund
|
Category
Group Bond
|
Latest NAV
80.3699
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Liquid Fund Investment Life II
|
Category
Ultra Short Duration
|
Latest NAV
28.4224
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
29.0366
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Group Pension Stable II
|
Category
Group Bond
|
Latest NAV
28.6335
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Equity Managed Investment Life II
|
Category
Large-Cap
|
Latest NAV
52.5375
|
NAV Date
Jul 11, 2025
|
HDFC S Life-Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
21.2842
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Defensive Managed Investment Life II
|
Category
Conservative Allocation
|
Latest NAV
40.6115
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Vantage Wealth Builder Fund
|
Category
Aggressive Allocation
|
Latest NAV
42.0155
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Sovereign Fund Life
|
Category
Group Bond
|
Latest NAV
79.2196
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Group Life Stable Managed Fund II
|
Category
Group Bond
|
Latest NAV
29.9980
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Group Pension Balanced II
|
Category
Group Allocation
|
Latest NAV
56.2130
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Secured Managed Investment Pension
|
Category
Medium to Long Duration
|
Latest NAV
91.4516
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Group Pension Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
206.3196
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Liquid Fund Investment Pension
|
Category
Ultra Short Duration
|
Latest NAV
79.8532
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Equity Managed Investment Pension II
|
Category
Large-Cap
|
Latest NAV
81.5587
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Balanced Managed Investment Life II
|
Category
Balanced Allocation
|
Latest NAV
41.7733
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Opportunities Wealth Builder Fund
|
Category
Mid-Cap
|
Latest NAV
78.1403
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Mid Cap Niche Life Fund
|
Category
Mid-Cap
|
Latest NAV
109.9743
|
NAV Date
Jul 11, 2025
|
HDFC Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
14.2937
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Short Term Fund Life Super II
|
Category
Short Duration
|
Latest NAV
24.7615
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Group Pension Liquid II
|
Category
Group Bond
|
Latest NAV
26.7486
|
NAV Date
Jul 11, 2025
|
HDFC S Life - Top 500 Momentum 50 Fund
|
Category
Index Funds
|
Latest NAV
8.7980
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Secure Managed Investmment Life
|
Category
Medium to Long Duration
|
Latest NAV
93.2810
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Group Pension Secure II
|
Category
Group Bond
|
Latest NAV
35.5336
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Equity Managed Investment Pension
|
Category
Large-Cap
|
Latest NAV
366.4675
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Stable Managed Pension
|
Category
Short Duration
|
Latest NAV
84.5257
|
NAV Date
Jul 11, 2025
|
HDFC Life Insurance Flexi Cap Pension Fund
|
Category
Multi-Cap
|
Latest NAV
12.0041
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Group Life Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
95.8201
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Group Life Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
142.5046
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Managers Fund
|
Category
Aggressive Allocation
|
Latest NAV
54.4922
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed
|
Category
Group Allocation
|
Latest NAV
196.6947
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Stable Managed Life II
|
Category
Short Duration
|
Latest NAV
30.0741
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
10.8053
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Balanced Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
274.1409
|
NAV Date
Jul 11, 2025
|
HDFC Standard Life - Growth Fund Investment Life
|
Category
Large-Cap
|
Latest NAV
440.7873
|
NAV Date
Jul 11, 2025
|
HDFC S Life-Conservative Fund
|
Category
Short Duration
|
Latest NAV
20.0467
|
NAV Date
Jul 11, 2025
|