|
HDFC Life Insurance Group Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
57.0654
|
NAV Date
Jul 24, 2026
|
|
HDFC Standard Life - Group Pension Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
89.8814
|
NAV Date
Jul 24, 2026
|
|
HDFC Standard Life - Pension Super Plus Fund 2012
|
Category
Balanced Allocation
|
Latest NAV
28.8487
|
NAV Date
Jul 24, 2026
|
|
HDFC Standard Life - Group Pension Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
129.4338
|
NAV Date
Jul 24, 2026
|
|
HDFC Life Insurance Individual Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
60.4885
|
NAV Date
Jul 24, 2026
|
|
HDFC Life Insurance Group Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
82.5145
|
NAV Date
Jul 24, 2026
|
|
HDFC Standard Life - Group Pension Liquid II
|
Category
Group Bond
|
Latest NAV
28.1317
|
NAV Date
Jul 24, 2026
|
|
HDFC Life Insurance Individual Preserver Fund
|
Category
Long Duration
|
Latest NAV
36.0662
|
NAV Date
Jul 24, 2026
|
|
HDFC S Life-Discovery Fund
|
Category
Multi-Cap
|
Latest NAV
44.0963
|
NAV Date
Jul 24, 2026
|
|
HDFC S Life-Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
32.0746
|
NAV Date
Jul 24, 2026
|
|
HDFC Standard Life - Group Life Liquid Fund
|
Category
Group Bond
|
Latest NAV
85.0184
|
NAV Date
Jul 24, 2026
|
|
HDFC Life India Top 300 Alpha 50 Fund
|
Category
Equity - Other
|
Latest NAV
9.9886
|
NAV Date
Jul 24, 2026
|
|
HDFC Life Insurance Individual Prime Equity Pension Fund
|
Category
Large-Cap
|
Latest NAV
44.3336
|
NAV Date
Jul 24, 2026
|
|
HDFC S Life-Conservative Fund
|
Category
Short Duration
|
Latest NAV
21.1195
|
NAV Date
Jul 24, 2026
|
|
HDFC Standard Life - Group Life Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
144.7247
|
NAV Date
Jul 24, 2026
|
|
HDFC Standard Life - Group Pension Growth Fund
|
Category
Group Equity
|
Latest NAV
485.1498
|
NAV Date
Jul 24, 2026
|
|
HDFC Life Insurance Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
14.9924
|
NAV Date
Jul 24, 2026
|
|
HDFC Life India Consumption Advantage Pension Fund
|
Category
Equity - Consumption
|
Latest NAV
9.4469
|
NAV Date
Jul 24, 2026
|
|
HDFC Life India Consumption Advantage Fund
|
Category
Equity - Consumption
|
Latest NAV
9.4318
|
NAV Date
Jul 24, 2026
|
|
HDFC Standard Life - Group Life Balanced Managed Fund II
|
Category
Group Allocation
|
Latest NAV
41.6948
|
NAV Date
Jul 24, 2026
|
|
HDFC Life Insurance Flexi Cap Pension Fund
|
Category
Multi-Cap
|
Latest NAV
11.8030
|
NAV Date
Jul 24, 2026
|
|
HDFC Standard Life - Group Pension Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
96.1539
|
NAV Date
Jul 24, 2026
|
|
HDFC Life Insurance Active Asset Allocation Fund
|
Category
Balanced Allocation
|
Latest NAV
36.6124
|
NAV Date
Jul 24, 2026
|
|
HDFC S Life-Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
21.8243
|
NAV Date
Jul 24, 2026
|
|
HDFC Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
14.1356
|
NAV Date
Jul 24, 2026
|
|
HDFC Standard Life - Group Life Secure Managed Fund II
|
Category
Group Bond
|
Latest NAV
37.5117
|
NAV Date
Jul 24, 2026
|
|
HDFC Standard Life - Equity Managed Investment Pension
|
Category
Large-Cap
|
Latest NAV
353.8505
|
NAV Date
Jul 24, 2026
|
|
HDFC Life Insurance Secure Advantage Fund
|
Category
Medium to Long Duration
|
Latest NAV
15.1333
|
NAV Date
Jul 24, 2026
|
|
HDFC Life Insurance Pension Debt Fund
|
Category
Long Duration
|
Latest NAV
41.0640
|
NAV Date
Jul 24, 2026
|
|
HDFC Life Insurance Bond Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
15.2765
|
NAV Date
Jul 24, 2026
|
|
HDFC Life Insurance Individual Preserver Pension Fund
|
Category
Long Duration
|
Latest NAV
36.0364
|
NAV Date
Jul 24, 2026
|
|
HDFC Life Equity Advantage Fund
|
Category
Multi-Cap
|
Latest NAV
27.5120
|
NAV Date
Jul 24, 2026
|
|
HDFC Life Insurance Pension Equity Fund
|
Category
Large-Cap
|
Latest NAV
46.9340
|
NAV Date
Jul 24, 2026
|
|
HDFC Life-India Top 500 Multifactor 50 Fund
|
Category
Equity - Other
|
Latest NAV
9.7570
|
NAV Date
Jul 24, 2026
|
|
HDFC Life Insurance Capped Nifty Index Fund
|
Category
Large-Cap
|
Latest NAV
22.3273
|
NAV Date
Jul 24, 2026
|
|
HDFC Life Insurance Individual Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
71.9994
|
NAV Date
Jul 24, 2026
|
|
HDFC Standard Life - Group Pension Balanced II
|
Category
Group Allocation
|
Latest NAV
56.4170
|
NAV Date
Jul 24, 2026
|
|
HDFC S Life-Capital Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
15.9847
|
NAV Date
Jul 24, 2026
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
10.4751
|
NAV Date
Jul 24, 2026
|
|
HDFC Life Insurance Individual Equity Fund
|
Category
Large-Cap
|
Latest NAV
66.5962
|
NAV Date
Jul 24, 2026
|
|
HDFC Life Insurance Group Debt Fund
|
Category
Dynamic Bond
|
Latest NAV
47.9589
|
NAV Date
Jul 24, 2026
|
|
HDFC Life Insurance Pension Liquid Fund
|
Category
Money Market
|
Latest NAV
31.7897
|
NAV Date
Jul 24, 2026
|
|
HDFC Life Insurance Capital Guarantee Debt Plus Fund Life
|
Category
Conservative Allocation
|
Latest NAV
10.9050
|
NAV Date
Jul 24, 2026
|
|
HDFC Standard Life - Group Life Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
90.1259
|
NAV Date
Jul 24, 2026
|
|
HDFC Life Insurance Individual Prime Equity Fund
|
Category
Large-Cap
|
Latest NAV
41.6162
|
NAV Date
Jul 24, 2026
|
|
HDFC Life Insurance Midcap Momentum Fund
|
Category
Equity - Other
|
Latest NAV
10.7264
|
NAV Date
Jul 24, 2026
|
|
HDFC S Life-Diversified Equity Fund
|
Category
Aggressive Allocation
|
Latest NAV
40.2955
|
NAV Date
Jul 24, 2026
|
|
HDFC S Life - Top 500 Momentum 50 Fund
|
Category
Index Funds
|
Latest NAV
8.2675
|
NAV Date
Jul 24, 2026
|
|
HDFC Standard Life - Group Pension Liquid
|
Category
Group Bond
|
Latest NAV
84.7721
|
NAV Date
Jul 24, 2026
|
|
HDFC Standard Life - Group Pension Stable II
|
Category
Group Bond
|
Latest NAV
30.2653
|
NAV Date
Jul 24, 2026
|