|
HDFC Standard Life - Growth Fund Investment Pension
|
Category
Large-Cap
|
Latest NAV
438.9057
|
NAV Date
Dec 12, 2025
|
|
HDFC S Life-Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
34.9494
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
|
Category
Group Bond
|
Latest NAV
196.9461
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Liquid Fund Investment Life
|
Category
Ultra Short Duration
|
Latest NAV
81.0431
|
NAV Date
Dec 12, 2025
|
|
HDFC Life Insurance Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
15.7079
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Group Pension Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
86.7653
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Group Pension Liquid II
|
Category
Group Bond
|
Latest NAV
27.3073
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Liquid Fund Investment Life II
|
Category
Ultra Short Duration
|
Latest NAV
29.0318
|
NAV Date
Dec 12, 2025
|
|
HDFC Life Insurance Capital Guarantee Debt Fund Group Life
|
Category
Guaranteed Funds
|
Latest NAV
11.1134
|
NAV Date
Dec 12, 2025
|
|
HDFC S Life-Conservative Fund
|
Category
Short Duration
|
Latest NAV
20.4553
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Group Life Liquid Fund
|
Category
Group Bond
|
Latest NAV
82.2251
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Capital Guarantee 5A Life Fund - II
|
Category
Guaranteed Funds
|
Latest NAV
13.7450
|
NAV Date
Apr 01, 2016
|
|
HDFC Life Insurance Group Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
58.8206
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Balanced Managed Investment Life II
|
Category
Balanced Allocation
|
Latest NAV
42.5313
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Group Life Liquid Fund II
|
Category
Group Bond
|
Latest NAV
29.0232
|
NAV Date
Dec 12, 2025
|
|
HDFC S Life - Top 500 Momentum 50 Fund
|
Category
Index Funds
|
Latest NAV
8.5429
|
NAV Date
Dec 12, 2025
|
|
HDFC Life Insurance Group Debt Fund
|
Category
Dynamic Bond
|
Latest NAV
46.7095
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Balanced Managed Investment Pension II
|
Category
Balanced Allocation
|
Latest NAV
59.6495
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Group Pension Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
210.1756
|
NAV Date
Dec 12, 2025
|
|
HDFC Life India Top 300 Alpha 50 Fund
|
Category
Equity - Other
|
Latest NAV
9.6013
|
NAV Date
Dec 12, 2025
|
|
HDFC Life Insurance Flexi Cap Pension Fund
|
Category
Multi-Cap
|
Latest NAV
12.3555
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Stable Managed Life II
|
Category
Short Duration
|
Latest NAV
30.7039
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Group Life Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
143.7788
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Defensive Managed Investment Pension
|
Category
Conservative Allocation
|
Latest NAV
131.6902
|
NAV Date
Dec 12, 2025
|
|
HDFC Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
14.9725
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Vantage Wealth Builder Fund
|
Category
Aggressive Allocation
|
Latest NAV
42.9616
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Equity Managed Investment Life II
|
Category
Large-Cap
|
Latest NAV
54.9139
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Pension Guarantee Maximus
|
Category
Conservative Allocation
|
Latest NAV
19.7170
|
NAV Date
Jan 11, 2022
|
|
HDFC S Life-Discovery Fund
|
Category
Multi-Cap
|
Latest NAV
42.4431
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Group Pension Stable II
|
Category
Group Bond
|
Latest NAV
29.2434
|
NAV Date
Dec 12, 2025
|
|
HDFC S Life-Diversified Equity Fund
|
Category
Aggressive Allocation
|
Latest NAV
43.2713
|
NAV Date
Dec 12, 2025
|
|
HDFC Life Equity Advantage Fund
|
Category
Multi-Cap
|
Latest NAV
29.1449
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Group Pension Balanced II
|
Category
Group Allocation
|
Latest NAV
57.1253
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Group Pension Secure II
|
Category
Group Bond
|
Latest NAV
35.6724
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Group Pension Defensive II
|
Category
Group Allocation
|
Latest NAV
43.6480
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Liquid Fund Investment Group
|
Category
Group Bond
|
Latest NAV
82.8828
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Group Pension Liquid
|
Category
Group Bond
|
Latest NAV
82.0199
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Group Life Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
96.5590
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Pension Super Plus Fund 2012
|
Category
Balanced Allocation
|
Latest NAV
29.8805
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Balanced Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
279.3386
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Group Life Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
221.8011
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Sovereign Fund Pension
|
Category
Group Bond
|
Latest NAV
71.8586
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Opportunities Wealth Builder Fund
|
Category
Mid-Cap
|
Latest NAV
78.6820
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Stable Managed Pension
|
Category
Short Duration
|
Latest NAV
86.5732
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
29.3091
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Group Pension Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
93.7829
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Sovereign Fund Life
|
Category
Group Bond
|
Latest NAV
79.7291
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Balanced Fund Life Super II
|
Category
Dynamic Asset Allocation
|
Latest NAV
41.0870
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Defensive Managed Investment Life
|
Category
Conservative Allocation
|
Latest NAV
145.8853
|
NAV Date
Dec 12, 2025
|
|
HDFC Standard Life - Group Life Secure Managed Fund II
|
Category
Group Bond
|
Latest NAV
36.7558
|
NAV Date
Dec 12, 2025
|