HDFC Life Insurance Company Limited

Category
  
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
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