HDFC Life Insurance Flexi Cap Pension Fund
|
Category
Multi-Cap
|
Latest NAV
11.9410
|
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 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 S Life-Discovery Fund
|
Category
Multi-Cap
|
Latest NAV
41.3102
|
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 Liquid II
|
Category
Group Bond
|
Latest NAV
25.9553
|
NAV Date
Dec 12, 2024
|
HDFC Standard Life - Money Plus Fund
|
Category
Short Duration
|
Latest NAV
23.3096
|
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 - Group Life Secure Managed Fund II
|
Category
Group Bond
|
Latest NAV
34.8779
|
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 - Pension Guarantee Maximus
|
Category
Conservative Allocation
|
Latest NAV
19.7170
|
NAV Date
Jan 11, 2022
|
HDFC Life Insurance Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
15.2688
|
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 - Liquid Fund Investment Group
|
Category
Group Bond
|
Latest NAV
78.3697
|
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 Standard Life - Equity Managed Investment Life
|
Category
Large-Cap
|
Latest NAV
358.8594
|
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 Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
266.6181
|
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 - Sovereign Fund Pension
|
Category
Group Bond
|
Latest NAV
68.6058
|
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 II
|
Category
Large-Cap
|
Latest NAV
89.9749
|
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 - Opportunities Wealth Builder Fund
|
Category
Mid-Cap
|
Latest NAV
79.0678
|
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 - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
27.7986
|
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 - Sovereign Fund Life
|
Category
Group Bond
|
Latest NAV
75.2409
|
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 - Defensive Managed Investment Life
|
Category
Conservative Allocation
|
Latest NAV
139.1042
|
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 - Group Pension Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
200.4013
|
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 - Defensive Managed Investment Life II
|
Category
Conservative Allocation
|
Latest NAV
39.2787
|
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 - Group Life Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
137.1544
|
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 - Stable Managed Pension II
|
Category
Short Duration
|
Latest NAV
27.5500
|
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 - Secured Managed Investment Group
|
Category
Group Bond
|
Latest NAV
89.9245
|
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 - Blue Chip Wealth Builder
|
Category
Large-Cap
|
Latest NAV
51.1165
|
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 - Defensive Managed Investment Pension II
|
Category
Conservative Allocation
|
Latest NAV
43.4640
|
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 Life Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
90.9529
|
NAV Date
Dec 12, 2024
|