|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Defensive Managed
|
Category
Group Allocation
|
Latest NAV
134.5535
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Life II
|
Category
Balanced Allocation
|
Latest NAV
42.3050
|
NAV Date
Feb 27, 2026
|
|
HDFC Life Insurance Capital Guarantee Debt Plus Fund Life
|
Category
Conservative Allocation
|
Latest NAV
10.8817
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Pension
|
Category
Conservative Allocation
|
Latest NAV
131.9591
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed
|
Category
Group Allocation
|
Latest NAV
200.5084
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Pension II
|
Category
Balanced Allocation
|
Latest NAV
59.3538
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Group Life Liquid Fund II
|
Category
Group Bond
|
Latest NAV
29.3299
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Pension Guarantee Maximus
|
Category
Conservative Allocation
|
Latest NAV
19.7170
|
NAV Date
Jan 11, 2022
|
|
HDFC Standard Life - Blue Chip Wealth Builder
|
Category
Large-Cap
|
Latest NAV
52.3628
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Group Pension Stable II
|
Category
Group Bond
|
Latest NAV
29.5595
|
NAV Date
Feb 27, 2026
|
|
HDFC Top 300 Alpha 50 Pension Fund
|
Category
Index Funds
|
Latest NAV
9.8865
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Pension
|
Category
Ultra Short Duration
|
Latest NAV
82.7098
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Growth Fund Investment Life
|
Category
Large-Cap
|
Latest NAV
451.0790
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Group Pension Secure II
|
Category
Group Bond
|
Latest NAV
35.8945
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Large Cap Niche Life Fund
|
Category
Large-Cap
|
Latest NAV
66.3737
|
NAV Date
Feb 27, 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
29.7665
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Group Life Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
97.4528
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Pension II
|
Category
Ultra Short Duration
|
Latest NAV
27.7637
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Group
|
Category
Group Bond
|
Latest NAV
83.8453
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
29.5825
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Equity Managed Investment Life
|
Category
Large-Cap
|
Latest NAV
371.7354
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Stable Managed Life
|
Category
Short Duration
|
Latest NAV
88.0409
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
277.8039
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Life
|
Category
Conservative Allocation
|
Latest NAV
146.0786
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Sovereign Fund Pension
|
Category
Group Bond
|
Latest NAV
72.8897
|
NAV Date
Feb 27, 2026
|
|
HDFC S Life-Diversified Equity Fund
|
Category
Aggressive Allocation
|
Latest NAV
42.6489
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Stable Managed Pension
|
Category
Short Duration
|
Latest NAV
87.6322
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Life II
|
Category
Conservative Allocation
|
Latest NAV
40.9632
|
NAV Date
Feb 27, 2026
|
|
HDFC S Life-Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
34.0695
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
|
Category
Group Bond
|
Latest NAV
199.2798
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Balanced Fund Life Super II
|
Category
Dynamic Asset Allocation
|
Latest NAV
40.6184
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Growth Fund Investment Pension II
|
Category
Large-Cap
|
Latest NAV
92.8462
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Group Pension Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
94.6785
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Group Pension Liquid II
|
Category
Group Bond
|
Latest NAV
27.5926
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Capital Guarantee Fund Life Super II
|
Category
Guaranteed Funds
|
Latest NAV
31.9514
|
NAV Date
Oct 25, 2023
|
|
HDFC S Life-Discovery Fund
|
Category
Multi-Cap
|
Latest NAV
42.6828
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Group Life Secure Managed Fund II
|
Category
Group Bond
|
Latest NAV
36.9903
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Group Life Liquid Fund
|
Category
Group Bond
|
Latest NAV
83.1627
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Life
|
Category
Ultra Short Duration
|
Latest NAV
82.0073
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Group Pension Balanced II
|
Category
Group Allocation
|
Latest NAV
56.7524
|
NAV Date
Feb 27, 2026
|
|
HDFC Nifty Alpha 30 Fund
|
Category
Index Funds
|
Latest NAV
8.6295
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Opportunities Wealth Builder Fund
|
Category
Mid-Cap
|
Latest NAV
78.2089
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Life II
|
Category
Ultra Short Duration
|
Latest NAV
29.3483
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Group Pension Liquid
|
Category
Group Bond
|
Latest NAV
82.9647
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Stable Managed Life II
|
Category
Short Duration
|
Latest NAV
31.0409
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Sovereign Fund Life
|
Category
Group Bond
|
Latest NAV
80.7432
|
NAV Date
Feb 27, 2026
|
|
HDFC S Life-Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
21.5236
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Group Life Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
220.6546
|
NAV Date
Feb 27, 2026
|
|
HDFC Standard Life - Vantage Wealth Builder Fund
|
Category
Aggressive Allocation
|
Latest NAV
43.4388
|
NAV Date
Feb 27, 2026
|