HDFC Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
14.4716
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Group Pension Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
80.8569
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
|
Category
Group Bond
|
Latest NAV
185.7227
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Group Life Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
80.9753
|
NAV Date
Dec 12, 2024
|
HDFC Life Insurance Flexi Cap Pension Fund
|
Category
Multi-Cap
|
Latest NAV
11.9410
|
NAV Date
Dec 12, 2024
|
HDFC Life Insurance Midcap Momentum Fund
|
Category
Equity - Other
|
Latest NAV
12.2566
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Group Pension Liquid II
|
Category
Group Bond
|
Latest NAV
25.9553
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Mid Cap Niche Life Fund
|
Category
Mid-Cap
|
Latest NAV
111.8636
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Equity Managed Investment Pension II
|
Category
Large-Cap
|
Latest NAV
80.3036
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Growth Fund Investment Life II
|
Category
Large-Cap
|
Latest NAV
47.6704
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Group Life Liquid Fund
|
Category
Group Bond
|
Latest NAV
77.6988
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Money Plus Fund
|
Category
Short Duration
|
Latest NAV
23.3096
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Secured Managed Investment Pension II
|
Category
Medium to Long Duration
|
Latest NAV
33.4501
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Group Pension Stable II
|
Category
Group Bond
|
Latest NAV
27.4210
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Equity Managed Investment Life II
|
Category
Large-Cap
|
Latest NAV
51.8701
|
NAV Date
Dec 12, 2024
|
HDFC Life Equity Advantage Fund
|
Category
Multi-Cap
|
Latest NAV
28.2293
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Secure Managed Investmment Life
|
Category
Medium to Long Duration
|
Latest NAV
88.6175
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Group Pension Secure II
|
Category
Group Bond
|
Latest NAV
33.8647
|
NAV Date
Dec 12, 2024
|
HDFC S Life-Diversified Equity Fund
|
Category
Aggressive Allocation
|
Latest NAV
41.3736
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Group Pension Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
122.9061
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Secure Managed Investmment Life II
|
Category
Medium to Long Duration
|
Latest NAV
33.7239
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Group Life Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
90.9529
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Group Life Liquid Fund II
|
Category
Group Bond
|
Latest NAV
27.5885
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Group Pension Growth Fund
|
Category
Group Equity
|
Latest NAV
458.5612
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Income Wealth Builder
|
Category
Medium to Long Duration
|
Latest NAV
28.1138
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Balanced Managed Investment Pension II
|
Category
Balanced Allocation
|
Latest NAV
57.1177
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Stable Managed Life
|
Category
Short Duration
|
Latest NAV
80.9757
|
NAV Date
Dec 12, 2024
|
HDFC S Life-Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
20.2798
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Stable Managed Pension II
|
Category
Short Duration
|
Latest NAV
27.5500
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Balanced Managed Investment Life II
|
Category
Balanced Allocation
|
Latest NAV
40.6681
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Large Cap Niche Life Fund
|
Category
Large-Cap
|
Latest NAV
64.2975
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Group Life Stable Managed Fund II
|
Category
Group Bond
|
Latest NAV
28.7156
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Blue Chip Wealth Builder
|
Category
Large-Cap
|
Latest NAV
51.1165
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Sovereign Fund Pension
|
Category
Group Bond
|
Latest NAV
68.6058
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Liquid Fund Investment Pension II
|
Category
Ultra Short Duration
|
Latest NAV
26.1013
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Liquid Fund Investment Life
|
Category
Ultra Short Duration
|
Latest NAV
76.5946
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Growth Fund Investment Life
|
Category
Large-Cap
|
Latest NAV
434.5742
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Group Pension Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
88.2969
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Group Pension Defensive II
|
Category
Group Allocation
|
Latest NAV
41.9821
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Liquid Fund Investment Life II
|
Category
Ultra Short Duration
|
Latest NAV
27.5790
|
NAV Date
Dec 12, 2024
|
HDFC Life Insurance Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
15.2688
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Group Life Secure Managed Fund II
|
Category
Group Bond
|
Latest NAV
34.8779
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Defensive Managed Investment Pension II
|
Category
Conservative Allocation
|
Latest NAV
43.4640
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Group Life Defensive Managed Fund II
|
Category
Group Allocation
|
Latest NAV
38.8329
|
NAV Date
Dec 12, 2024
|
HDFC Life Insurance Capital Guarantee Debt Fund Group Life
|
Category
Guaranteed Funds
|
Latest NAV
10.5722
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Equity Managed Investment Life
|
Category
Large-Cap
|
Latest NAV
358.8594
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Balanced Managed Investment Life
|
Category
Balanced Allocation
|
Latest NAV
207.9984
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Group Life Balanced Managed Fund II
|
Category
Group Allocation
|
Latest NAV
40.6873
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Defensive Managed
|
Category
Group Allocation
|
Latest NAV
127.6481
|
NAV Date
Dec 12, 2024
|
HDFC S Life-Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
33.0419
|
NAV Date
Dec 12, 2024
|