HDFC Life Insurance Company Limited

Category
  
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
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