HDFC Standard Life - Defensive Managed Investment Life
|
Category
Conservative Allocation
|
Latest NAV
128.7307
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Balanced Managed Investment Life II
|
Category
Balanced Allocation
|
Latest NAV
37.2868
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Stable Managed Group
|
Category
Group Bond
|
Latest NAV
74.9327
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Group Pension Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
113.7187
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Growth Fund Investment Life
|
Category
Large-Cap
|
Latest NAV
387.4616
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Secured Managed Investment Pension
|
Category
Medium to Long Duration
|
Latest NAV
81.6569
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
|
Category
Group Bond
|
Latest NAV
176.3798
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Defensive Managed Investment Pension
|
Category
Conservative Allocation
|
Latest NAV
116.3115
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Secure Managed Investmment Life II
|
Category
Medium to Long Duration
|
Latest NAV
31.7891
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Balanced Managed Investment Pension
|
Category
Balanced Allocation
|
Latest NAV
187.8646
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Secured Managed Investment Group
|
Category
Group Bond
|
Latest NAV
84.3230
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Liquid Fund Investment Life
|
Category
Ultra Short Duration
|
Latest NAV
73.6804
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Income Wealth Builder
|
Category
Medium to Long Duration
|
Latest NAV
26.5475
|
NAV Date
Apr 26, 2024
|
HDFC S Life-Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
29.9891
|
NAV Date
Apr 26, 2024
|
HDFC S Life-Diversified Equity Fund
|
Category
Aggressive Allocation
|
Latest NAV
37.0032
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Managers Fund
|
Category
Aggressive Allocation
|
Latest NAV
49.8823
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Equity Managed Investment Pension II
|
Category
Large-Cap
|
Latest NAV
70.3711
|
NAV Date
Apr 26, 2024
|
HDFC S Life-Conservative Fund
|
Category
Short Duration
|
Latest NAV
18.2396
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Equity Managed Investment Life II
|
Category
Large-Cap
|
Latest NAV
46.0031
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Balanced Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
243.0257
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Secured Managed Investment Pension II
|
Category
Medium to Long Duration
|
Latest NAV
31.5291
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Group Pension Stable II
|
Category
Group Bond
|
Latest NAV
26.3721
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Group Pension Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
183.0894
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Group Life Stable Managed Fund II
|
Category
Group Bond
|
Latest NAV
27.6043
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Growth Fund Investment Pension
|
Category
Large-Cap
|
Latest NAV
372.0395
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Group Pension Secure II
|
Category
Group Bond
|
Latest NAV
31.9233
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Defensive Managed Investment Pension II
|
Category
Conservative Allocation
|
Latest NAV
40.3509
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Group Life Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
77.4676
|
NAV Date
Apr 26, 2024
|
HDFC Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
12.7578
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Group Life Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
85.4631
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Liquid Fund Investment Pension II
|
Category
Ultra Short Duration
|
Latest NAV
25.1915
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Group Life Defensive Managed Fund II
|
Category
Group Allocation
|
Latest NAV
36.0096
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Blue Chip Wealth Builder
|
Category
Large-Cap
|
Latest NAV
45.7211
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Balanced Managed Investment Pension II
|
Category
Balanced Allocation
|
Latest NAV
52.3347
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Highest NAV Guarantee Fund Life Super II
|
Category
Guaranteed Funds
|
Latest NAV
19.8866
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Group Pension Growth Fund
|
Category
Group Equity
|
Latest NAV
427.6104
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
26.5679
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Sovereign Fund Pension
|
Category
Group Bond
|
Latest NAV
64.4028
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Large Cap Niche Life Fund
|
Category
Large-Cap
|
Latest NAV
59.3089
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Group Life Balanced Managed Fund II
|
Category
Group Allocation
|
Latest NAV
37.2639
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Defensive Managed Investment Life II
|
Category
Conservative Allocation
|
Latest NAV
36.4303
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Stable Managed Life II
|
Category
Short Duration
|
Latest NAV
27.6511
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Opportunities Wealth Builder Fund
|
Category
Mid-Cap
|
Latest NAV
67.6590
|
NAV Date
Apr 26, 2024
|
HDFC S Life-Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
19.0898
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Growth Fund Investment Pension II
|
Category
Large-Cap
|
Latest NAV
80.4477
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Group Pension Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
83.0140
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Stable Managed Life
|
Category
Short Duration
|
Latest NAV
77.4704
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Liquid Fund Investment Life II
|
Category
Ultra Short Duration
|
Latest NAV
26.6142
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Stable Managed Pension II
|
Category
Short Duration
|
Latest NAV
26.4888
|
NAV Date
Apr 26, 2024
|
HDFC Standard Life - Group Life Secure Managed Fund II
|
Category
Group Bond
|
Latest NAV
32.8161
|
NAV Date
Apr 26, 2024
|