HDFC Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
14.4716
|
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 - Stable Managed Life
|
Category
Short Duration
|
Latest NAV
80.9757
|
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 Life Insurance Flexi Cap Pension Fund
|
Category
Multi-Cap
|
Latest NAV
11.9410
|
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 - Group Pension Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
200.4013
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Capital Guarantee 5A Life Fund - II
|
Category
Guaranteed Funds
|
Latest NAV
13.7450
|
NAV Date
Apr 01, 2016
|
HDFC Life Insurance Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
15.2688
|
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 Life Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
137.1544
|
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 - 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
|
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 Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed
|
Category
Group Allocation
|
Latest NAV
191.0460
|
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 - Group Defined Benefit Superannuation Pension Secure Managed
|
Category
Group Bond
|
Latest NAV
185.7227
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Pension Guarantee Maximus
|
Category
Conservative Allocation
|
Latest NAV
19.7170
|
NAV Date
Jan 11, 2022
|
HDFC S Life-Discovery Fund
|
Category
Multi-Cap
|
Latest NAV
41.3102
|
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 Standard Life - Group Pension Liquid II
|
Category
Group Bond
|
Latest NAV
25.9553
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Liquid Fund Investment Pension
|
Category
Ultra Short Duration
|
Latest NAV
77.2463
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Group Pension Balanced II
|
Category
Group Allocation
|
Latest NAV
54.7169
|
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
|
Category
Group Bond
|
Latest NAV
77.6988
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Liquid Fund Investment Group
|
Category
Group Bond
|
Latest NAV
78.3697
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Group Pension Liquid
|
Category
Group Bond
|
Latest NAV
77.5677
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Growth Fund Investment Group
|
Category
Group Equity
|
Latest NAV
352.9160
|
NAV Date
Apr 03, 2017
|
HDFC S Life-Diversified Equity Fund
|
Category
Aggressive Allocation
|
Latest NAV
41.3736
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Balanced Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
266.6181
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Group Life Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
211.4910
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Short Term Fund Life Super II
|
Category
Short Duration
|
Latest NAV
23.3468
|
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 - Stable Managed Pension
|
Category
Short Duration
|
Latest NAV
80.7054
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Growth Fund Investment Pension
|
Category
Large-Cap
|
Latest NAV
417.4905
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Stable Managed Life II
|
Category
Short Duration
|
Latest NAV
28.7873
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Pension Super Plus Fund 2012
|
Category
Balanced Allocation
|
Latest NAV
28.7058
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Balanced Fund Life Super II
|
Category
Dynamic Asset Allocation
|
Latest NAV
39.2005
|
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 - Vantage Wealth Builder Fund
|
Category
Aggressive Allocation
|
Latest NAV
41.4460
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Secured Managed Investment Group
|
Category
Group Bond
|
Latest NAV
89.9245
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Capital Guarantee Fund Life Super II
|
Category
Guaranteed Funds
|
Latest NAV
31.9514
|
NAV Date
Oct 25, 2023
|
HDFC Standard Life - Secured Managed Investment Pension II
|
Category
Medium to Long Duration
|
Latest NAV
33.4501
|
NAV Date
Dec 12, 2024
|
HDFC S Life-Conservative Fund
|
Category
Short Duration
|
Latest NAV
19.0690
|
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 - Money Plus Fund
|
Category
Short Duration
|
Latest NAV
23.3096
|
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 - Balanced Managed Investment Pension
|
Category
Balanced Allocation
|
Latest NAV
205.7887
|
NAV Date
Dec 12, 2024
|