|
HDFC Standard Life - Growth Fund Investment Pension
|
Category
Large-Cap
|
Latest NAV
399.9781
|
NAV Date
Jun 10, 2026
|
|
HDFC Life Insurance Pension Liquid Fund
|
Category
Money Market
|
Latest NAV
31.6023
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Opportunities Wealth Builder Fund
|
Category
Mid-Cap
|
Latest NAV
76.8448
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Life
|
Category
Ultra Short Duration
|
Latest NAV
83.2819
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Defensive Managed
|
Category
Group Allocation
|
Latest NAV
133.6118
|
NAV Date
Jun 10, 2026
|
|
HDFC Life Insurance Guaranteed NAV Fund
|
Category
Equity - Other
|
Latest NAV
24.2291
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Sovereign Fund Life
|
Category
Group Bond
|
Latest NAV
80.9558
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Life II
|
Category
Ultra Short Duration
|
Latest NAV
29.7640
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed
|
Category
Group Allocation
|
Latest NAV
194.9280
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Equity Managed Investment Life
|
Category
Large-Cap
|
Latest NAV
342.6694
|
NAV Date
Jun 10, 2026
|
|
HDFC Life Insurance Group Liquid Fund
|
Category
Liquid
|
Latest NAV
10.0000
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Pension
|
Category
Conservative Allocation
|
Latest NAV
130.1055
|
NAV Date
Jun 10, 2026
|
|
HDFC Life Insurance Pension Debt Fund
|
Category
Long Duration
|
Latest NAV
40.6517
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Sovereign Fund Pension
|
Category
Group Bond
|
Latest NAV
72.9538
|
NAV Date
Jun 10, 2026
|
|
HDFC Life India Consumption Advantage Fund
|
Category
Equity - Consumption
|
Latest NAV
8.9283
|
NAV Date
Jun 10, 2026
|
|
HDFC S Life - Top 500 Momentum 50 Fund
|
Category
Index Funds
|
Latest NAV
8.1692
|
NAV Date
Jun 10, 2026
|
|
HDFC Life Insurance Group Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
55.9725
|
NAV Date
Jun 10, 2026
|
|
HDFC Life-India Top 500 Multifactor 50 Fund
|
Category
Equity - Other
|
Latest NAV
9.6105
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Equity Managed Investment Pension
|
Category
Large-Cap
|
Latest NAV
346.1815
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Pension Guarantee Maximus
|
Category
Conservative Allocation
|
Latest NAV
19.7170
|
NAV Date
Jan 11, 2022
|
|
HDFC Life Insurance Group Debt Fund
|
Category
Dynamic Bond
|
Latest NAV
47.4318
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Group Pension Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
95.0575
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Secured Managed Investment Group
|
Category
Group Bond
|
Latest NAV
96.6772
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Group Pension Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
127.3409
|
NAV Date
Jun 10, 2026
|
|
HDFC Life Insurance Individual Prime Equity Fund
|
Category
Large-Cap
|
Latest NAV
40.6525
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Group Life Secure Managed Fund II
|
Category
Group Bond
|
Latest NAV
37.1454
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Balanced Managed Investment Life
|
Category
Balanced Allocation
|
Latest NAV
211.4246
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Group Pension Growth Fund
|
Category
Group Equity
|
Latest NAV
475.0989
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Blue Chip Wealth Builder
|
Category
Large-Cap
|
Latest NAV
48.0318
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
161.0906
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Defensive Managed Investment Pension II
|
Category
Conservative Allocation
|
Latest NAV
44.8711
|
NAV Date
Jun 10, 2026
|
|
HDFC Life India Top 300 Alpha 50 Fund
|
Category
Equity - Other
|
Latest NAV
9.6642
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Growth Fund Investment Life
|
Category
Large-Cap
|
Latest NAV
416.6586
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Secured Managed Investment Pension
|
Category
Medium to Long Duration
|
Latest NAV
93.3103
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Group Pension Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
203.1179
|
NAV Date
Jun 10, 2026
|
|
HDFC Life Insurance Individual Preserver Fund
|
Category
Long Duration
|
Latest NAV
35.6602
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Stable Managed Pension II
|
Category
Short Duration
|
Latest NAV
30.2533
|
NAV Date
Jun 10, 2026
|
|
HDFC Life India Consumption Advantage Pension Fund
|
Category
Equity - Consumption
|
Latest NAV
8.9370
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Group Life Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
142.3492
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Liquid Fund Investment Pension
|
Category
Ultra Short Duration
|
Latest NAV
84.0026
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Group Pension Balanced II
|
Category
Group Allocation
|
Latest NAV
55.2144
|
NAV Date
Jun 10, 2026
|
|
HDFC Life Insurance Individual Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
33.1348
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
10.2188
|
NAV Date
Jun 10, 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 Pension Liquid
|
Category
Group Bond
|
Latest NAV
84.2252
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Group Pension Stable II
|
Category
Group Bond
|
Latest NAV
30.0167
|
NAV Date
Jun 10, 2026
|
|
HDFC Dynamic Advantage Pension Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
10.3032
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Group Life Defensive Managed Fund II
|
Category
Group Allocation
|
Latest NAV
40.0556
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Group Life Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
214.9851
|
NAV Date
Jun 10, 2026
|
|
HDFC Standard Life - Group Pension Secure II
|
Category
Group Bond
|
Latest NAV
36.0232
|
NAV Date
Jun 10, 2026
|