HDFC Life Insurance Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
14.0373
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Group Pension Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
90.1642
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Balanced Managed Investment Life
|
Category
Balanced Allocation
|
Latest NAV
203.4568
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Group Life Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
82.4172
|
NAV Date
Mar 21, 2025
|
HDFC Life Insurance Capital Guarantee Debt Fund Group Life
|
Category
Guaranteed Funds
|
Latest NAV
10.7646
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Group Life Secure Managed Fund II
|
Category
Group Bond
|
Latest NAV
35.5314
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Stable Managed Life
|
Category
Short Duration
|
Latest NAV
82.4403
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Money Plus Fund
|
Category
Short Duration
|
Latest NAV
23.6812
|
NAV Date
Mar 21, 2025
|
HDFC S Life-Discovery Fund
|
Category
Multi-Cap
|
Latest NAV
37.1165
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Group Pension Stable II
|
Category
Group Bond
|
Latest NAV
27.8679
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Pension Super Plus Fund 2012
|
Category
Balanced Allocation
|
Latest NAV
27.8296
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Pension Guarantee Maximus
|
Category
Conservative Allocation
|
Latest NAV
19.7170
|
NAV Date
Jan 11, 2022
|
HDFC Life Insurance Flexi Cap Pension Fund
|
Category
Multi-Cap
|
Latest NAV
10.9770
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Group Pension Secure II
|
Category
Group Bond
|
Latest NAV
34.4927
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Equity Managed Investment Life II
|
Category
Large-Cap
|
Latest NAV
48.5377
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Balanced Fund Life Super II
|
Category
Dynamic Asset Allocation
|
Latest NAV
37.7411
|
NAV Date
Mar 21, 2025
|
HDFC Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
13.2907
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Group Life Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
92.8434
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Group Pension Liquid II
|
Category
Group Bond
|
Latest NAV
26.3350
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Capital Guarantee Fund Life Super II
|
Category
Guaranteed Funds
|
Latest NAV
31.9514
|
NAV Date
Oct 25, 2023
|
HDFC Standard Life - Income Wealth Builder
|
Category
Medium to Long Duration
|
Latest NAV
28.6351
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Balanced Managed Investment Life II
|
Category
Balanced Allocation
|
Latest NAV
39.7288
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Group Life Liquid Fund
|
Category
Group Bond
|
Latest NAV
78.9651
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Managers Fund
|
Category
Aggressive Allocation
|
Latest NAV
52.5384
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Equity Managed Investment Pension II
|
Category
Large-Cap
|
Latest NAV
75.3132
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Balanced Managed Investment Pension II
|
Category
Balanced Allocation
|
Latest NAV
55.7389
|
NAV Date
Mar 21, 2025
|
HDFC S Life-Diversified Equity Fund
|
Category
Aggressive Allocation
|
Latest NAV
38.6557
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Balanced Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
260.5296
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Secured Managed Investment Pension II
|
Category
Medium to Long Duration
|
Latest NAV
34.0539
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Equity Managed Investment Life
|
Category
Large-Cap
|
Latest NAV
336.1897
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
|
Category
Group Bond
|
Latest NAV
189.5258
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Stable Managed Pension
|
Category
Short Duration
|
Latest NAV
82.1345
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Secure Managed Investmment Life
|
Category
Medium to Long Duration
|
Latest NAV
90.3658
|
NAV Date
Mar 21, 2025
|
HDFC S Life-Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
31.1068
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Equity Managed Investment Pension
|
Category
Large-Cap
|
Latest NAV
337.6971
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Liquid Fund Investment Group
|
Category
Group Bond
|
Latest NAV
79.6135
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Secure Managed Investmment Life II
|
Category
Medium to Long Duration
|
Latest NAV
34.3384
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Defensive Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
154.8803
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Group Life Liquid Fund II
|
Category
Group Bond
|
Latest NAV
27.9898
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Group Life Defensive Managed Fund II
|
Category
Group Allocation
|
Latest NAV
38.7230
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Group Pension Balanced II
|
Category
Group Allocation
|
Latest NAV
53.5743
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Secured Managed Investment Pension
|
Category
Medium to Long Duration
|
Latest NAV
88.5711
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Large Cap Niche Life Fund
|
Category
Large-Cap
|
Latest NAV
60.6182
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Group Life Balanced Managed Fund II
|
Category
Group Allocation
|
Latest NAV
39.7151
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Group Pension Liquid
|
Category
Group Bond
|
Latest NAV
78.8028
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Growth Fund Investment Group
|
Category
Group Equity
|
Latest NAV
352.9160
|
NAV Date
Apr 03, 2017
|
HDFC Standard Life - Liquid Fund Investment Pension II
|
Category
Ultra Short Duration
|
Latest NAV
26.4818
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Liquid Fund Investment Life
|
Category
Ultra Short Duration
|
Latest NAV
77.8173
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Group Life Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
206.9073
|
NAV Date
Mar 21, 2025
|
HDFC Standard Life - Short Term Fund Life Super II
|
Category
Short Duration
|
Latest NAV
23.9360
|
NAV Date
Mar 21, 2025
|