HDFC Standard Life - Defensive Managed Investment Life
|
Category
Conservative Allocation
|
Latest NAV
132.0996
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Group Pension Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
78.0748
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Pension Super Plus Fund 2012
|
Category
Balanced Allocation
|
Latest NAV
27.9511
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Liquid Fund Investment Life
|
Category
Ultra Short Duration
|
Latest NAV
74.2735
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Growth Fund Investment Life
|
Category
Large-Cap
|
Latest NAV
409.0953
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Balanced Managed Investment Pension II
|
Category
Balanced Allocation
|
Latest NAV
54.0635
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Group Pension Liquid II
|
Category
Group Bond
|
Latest NAV
25.2299
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Managers Fund
|
Category
Aggressive Allocation
|
Latest NAV
51.5824
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Secure Managed Investmment Life II
|
Category
Medium to Long Duration
|
Latest NAV
32.3136
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Sovereign Fund Pension
|
Category
Group Bond
|
Latest NAV
65.5463
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Group Life Liquid Fund
|
Category
Group Bond
|
Latest NAV
75.3588
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Balanced Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
251.3093
|
NAV Date
Jun 12, 2024
|
HDFC Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
13.5260
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Stable Managed Life II
|
Category
Short Duration
|
Latest NAV
27.8898
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Group Life Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
130.0866
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Group Life Stable Managed Fund II
|
Category
Group Bond
|
Latest NAV
27.8358
|
NAV Date
Jun 12, 2024
|
HDFC Life Insurance Flexi Cap Pension Fund
|
Category
Multi-Cap
|
Latest NAV
11.0888
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Secured Managed Investment Pension
|
Category
Medium to Long Duration
|
Latest NAV
83.0447
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Equity Managed Investment Pension
|
Category
Large-Cap
|
Latest NAV
331.8241
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Group Life Defensive Managed Fund II
|
Category
Group Allocation
|
Latest NAV
36.9370
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Growth Fund Investment Pension
|
Category
Large-Cap
|
Latest NAV
392.9102
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Balanced Managed Investment Pension
|
Category
Balanced Allocation
|
Latest NAV
194.2175
|
NAV Date
Jun 12, 2024
|
HDFC S Life-Diversified Equity Fund
|
Category
Aggressive Allocation
|
Latest NAV
39.0359
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Group Life Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
78.2119
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Income Wealth Builder
|
Category
Medium to Long Duration
|
Latest NAV
26.9750
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Balanced Managed Investment Life II
|
Category
Balanced Allocation
|
Latest NAV
38.5160
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Stable Managed Group
|
Category
Group Bond
|
Latest NAV
75.6564
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Group Pension Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
116.6941
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Equity Managed Investment Pension II
|
Category
Large-Cap
|
Latest NAV
74.0980
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Equity Managed Investment Life
|
Category
Large-Cap
|
Latest NAV
334.0391
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
|
Category
Group Bond
|
Latest NAV
178.5790
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Liquid Fund Investment Life II
|
Category
Ultra Short Duration
|
Latest NAV
26.8102
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Secured Managed Investment Pension II
|
Category
Medium to Long Duration
|
Latest NAV
32.0559
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Vantage Wealth Builder Fund
|
Category
Aggressive Allocation
|
Latest NAV
39.1983
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Group Life Liquid Fund II
|
Category
Group Bond
|
Latest NAV
26.8195
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Mid Cap Niche Life Fund
|
Category
Mid-Cap
|
Latest NAV
110.1890
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Blue Chip Wealth Builder
|
Category
Large-Cap
|
Latest NAV
48.2249
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Growth Fund Investment Group
|
Category
Group Equity
|
Latest NAV
352.9160
|
NAV Date
Apr 03, 2017
|
HDFC Standard Life - Group Pension Defensive II
|
Category
Group Allocation
|
Latest NAV
39.9735
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Capital Guarantee 5A Life Fund - II
|
Category
Guaranteed Funds
|
Latest NAV
13.7450
|
NAV Date
Apr 01, 2016
|
HDFC Standard Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
26.8642
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Growth Fund Investment Life II
|
Category
Large-Cap
|
Latest NAV
44.9843
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Secured Managed Investment Group
|
Category
Group Bond
|
Latest NAV
85.7562
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Liquid Fund Investment Group
|
Category
Group Bond
|
Latest NAV
75.9972
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Defensive Managed Investment Life II
|
Category
Conservative Allocation
|
Latest NAV
37.3859
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Defensive Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
147.4701
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Defensive Managed Investment Pension II
|
Category
Conservative Allocation
|
Latest NAV
41.3849
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Liquid Fund Investment Pension
|
Category
Ultra Short Duration
|
Latest NAV
74.8938
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Growth Fund Investment Pension II
|
Category
Large-Cap
|
Latest NAV
84.9081
|
NAV Date
Jun 12, 2024
|
HDFC Standard Life - Short Term Fund Life Super II
|
Category
Short Duration
|
Latest NAV
22.5636
|
NAV Date
Jun 12, 2024
|