|
HDFC Standard Life - Defensive Managed Investment Life
|
Category
Conservative Allocation
|
Latest NAV
139.1042
|
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 Pension Liquid II
|
Category
Group Bond
|
Latest NAV
25.9553
|
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 - Growth Fund Investment Life
|
Category
Large-Cap
|
Latest NAV
434.5742
|
NAV Date
Dec 12, 2024
|
|
HDFC Standard Life - Defensive Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
155.1355
|
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 - Mid Cap Niche Life Fund
|
Category
Mid-Cap
|
Latest NAV
111.8636
|
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 - Short Term Fund Life Super II
|
Category
Short Duration
|
Latest NAV
23.3468
|
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 - Money Plus Fund
|
Category
Short Duration
|
Latest NAV
23.3096
|
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 Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
88.2969
|
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 Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
122.9061
|
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 II
|
Category
Group Bond
|
Latest NAV
34.8779
|
NAV Date
Dec 12, 2024
|
|
HDFC Standard Life - Equity Managed Investment Pension
|
Category
Large-Cap
|
Latest NAV
360.5986
|
NAV Date
Dec 12, 2024
|
|
HDFC Standard Life - Defensive Managed Investment Pension
|
Category
Conservative Allocation
|
Latest NAV
125.6429
|
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 - Growth Fund Investment Group
|
Category
Group Equity
|
Latest NAV
352.9160
|
NAV Date
Apr 03, 2017
|
|
HDFC Standard Life - Defensive Managed Investment Pension II
|
Category
Conservative Allocation
|
Latest NAV
43.4640
|
NAV Date
Dec 12, 2024
|
|
HDFC Life Equity Advantage Fund
|
Category
Multi-Cap
|
Latest NAV
28.2293
|
NAV Date
Dec 12, 2024
|
|
HDFC Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
14.4716
|
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 - 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 Life Insurance Flexi Cap Pension Fund
|
Category
Multi-Cap
|
Latest NAV
11.9410
|
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 - Pension Super Plus Fund 2012
|
Category
Balanced Allocation
|
Latest NAV
28.7058
|
NAV Date
Dec 12, 2024
|
|
HDFC Standard Life - Managers Fund
|
Category
Aggressive Allocation
|
Latest NAV
54.2631
|
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 S Life-Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
33.0419
|
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 - Balanced Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
266.6181
|
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 S Life-Conservative Fund
|
Category
Short Duration
|
Latest NAV
19.0690
|
NAV Date
Dec 12, 2024
|
|
HDFC Standard Life - Opportunities Wealth Builder Fund
|
Category
Mid-Cap
|
Latest NAV
79.0678
|
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 Life Insurance Midcap Momentum Fund
|
Category
Equity - Other
|
Latest NAV
12.2566
|
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 - Group Life Defensive Managed Fund II
|
Category
Group Allocation
|
Latest NAV
38.8329
|
NAV Date
Dec 12, 2024
|
|
HDFC Standard Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
27.7986
|
NAV Date
Dec 12, 2024
|
|
HDFC Standard Life - Balanced Managed Investment Pension
|
Category
Balanced Allocation
|
Latest NAV
205.7887
|
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 Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
80.9753
|
NAV Date
Dec 12, 2024
|
|
HDFC Standard Life - Defensive Managed Investment Life II
|
Category
Conservative Allocation
|
Latest NAV
39.2787
|
NAV Date
Dec 12, 2024
|
|
HDFC Standard Life - Group Pension Stable II
|
Category
Group Bond
|
Latest NAV
27.4210
|
NAV Date
Dec 12, 2024
|