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YOU ARE HERE > WEALTH > INSURANCE > LATEST ULIP NAVs

Unit Linked Insurance Plans

Unit Linked Insurance Plan (ULIP) is a life insurance policy which provides a combination of risk cover and investment. The dynamics of the capital market have a direct bearing on the performance of the ULIPs.


In a Unit Linked Policy, the investment risk is generally borne by the investor. Investment returns from ULIP may not be guaranteed.

Frequently Asked Questions

Are investment returns guaranteed in a ULIP?

What are the charges, fees and deductions in a ULIP?

What types of funds do ULIP offer?

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Latest ULIP NAVs - HDFC Standard Life Insurance
ULIP ULIP
NAV (Rs Unit)
Date
Chg Chg
% Chg % Chg
HDFC Endowment Super - Balanced Managed Fund II
42.24570
10-12-2025
-0.11
-0.27
HDFC Endowment Super - Defensive Managed Fund II
40.73390
10-12-2025
-0.09
-0.21
HDFC Endowment Super - Equity Managed Fund II
54.30540
10-12-2025
-0.08
-0.16
HDFC Endowment Super - Growth Fund II
49.31860
10-12-2025
-0.17
-0.34
HDFC Endowment Super - Liquid Fund II
29.02390
10-12-2025
0.00
0.01
HDFC Endowment Super - Secure Managed Fund II
35.51540
10-12-2025
-0.06
-0.17
HDFC Endowment Super - Stable Managed Fund II
30.69710
10-12-2025
0.00
0.01
HDFC Endowment Supreme - Balanced Managed Fund II
42.24570
10-12-2025
-0.11
-0.27
HDFC Endowment Supreme - Defensive Managed Fund II
40.73390
10-12-2025
-0.09
-0.21
HDFC Endowment Supreme - Equity Managed Fund II
54.30540
10-12-2025
-0.08
-0.16
HDFC Endowment Supreme - Growth Fund II
49.31860
10-12-2025
-0.17
-0.34
HDFC Endowment Supreme - Liquid Fund II
29.02390
10-12-2025
0.00
0.01
HDFC Endowment Supreme - Secure Managed Fund II
35.51540
10-12-2025
-0.06
-0.17
HDFC Endowment Supreme - Stable Managed Fund II
30.69710
10-12-2025
0.00
0.01
HDFC Endowment Supreme Suvidha - Balanced Managed Fund II
42.24570
10-12-2025
-0.11
-0.27
HDFC Endowment Supreme Suvidha - Defensive Managed Fund II
40.73390
10-12-2025
-0.09
-0.21
HDFC Endowment Supreme Suvidha - Equity Managed Fund II
54.30540
10-12-2025
-0.08
-0.16
HDFC Endowment Supreme Suvidha - Growth Fund II
49.31860
10-12-2025
-0.17
-0.34
HDFC Endowment Supreme Suvidha - Liquid Fund II
29.02390
10-12-2025
0.00
0.01
HDFC Endowment Supreme Suvidha - Secure Managed Fund II
35.51540
10-12-2025
-0.06
-0.17
HDFC Endowment Supreme Suvidha - Stable Managed Fund II
30.69710
10-12-2025
0.00
0.01
HDFC Endowment Winner - Balanced Managed Fund II
42.24570
10-12-2025
-0.11
-0.27
HDFC Endowment Winner - Defensive Managed Fund II
40.73390
10-12-2025
-0.09
-0.21
HDFC Endowment Winner - Equity Managed Fund II
54.30540
10-12-2025
-0.08
-0.16
HDFC Endowment Winner - Growth Fund II
49.31860
10-12-2025
-0.17
-0.34
HDFC Endowment Winner - Liquid Fund II
29.02390
10-12-2025
0.00
0.01
HDFC Endowment Winner - Secure Managed Fund II
35.51540
10-12-2025
-0.06
-0.17
HDFC Endowment Winner - Stable Managed Fund II
30.69710
10-12-2025
0.00
0.01
HDFC Group Life ULIP - Option A - Non Superannuation - Balanced Managed Fund
220.33940
10-12-2025
-0.58
-0.26
HDFC Group Life ULIP - Option A - Non Superannuation - Defensive Managed Fund
143.15200
10-12-2025
-0.30
-0.21
HDFC Group Life ULIP - Option A - Non Superannuation - Liquid Fund
82.20140
10-12-2025
0.01
0.01
HDFC Group Life ULIP - Option A - Non Superannuation - Secure Managed Fund
96.41580
10-12-2025
-0.16
-0.17
HDFC Group Life ULIP - Option A - Non Superannuation - Stable Managed Fund
86.90450
10-12-2025
0.05
0.06
HDFC Group Life ULIP - Option B - Non Superannuation - Balanced Managed Fund
220.33940
10-12-2025
-0.58
-0.26
HDFC Group Life ULIP - Option B - Non Superannuation - Defensive Managed Fund
143.15200
10-12-2025
-0.30
-0.21
HDFC Group Life ULIP - Option B - Non Superannuation - Liquid Fund
82.20140
10-12-2025
0.01
0.01
HDFC Group Life ULIP - Option B - Non Superannuation - Secure Managed Fund
96.41580
10-12-2025
-0.16
-0.17
HDFC Group Life ULIP - Option B - Non Superannuation - Stable Managed Fund
86.90450
10-12-2025
0.05
0.06
HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Balanced Managed Fund II
42.10770
10-12-2025
-0.12
-0.28
HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Defensive Managed Fund II
40.32070
10-12-2025
-0.08
-0.20
HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Liquid Fund II
29.01560
10-12-2025
0.00
0.01
HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Secure Managed Fund II
36.70960
10-12-2025
-0.06
-0.17
HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Stable Managed Fund II
30.62240
10-12-2025
0.01
0.03
HDFC Group Pension ULIP - Option A - Superannuation - Balanced Managed Fund
208.77330
10-12-2025
-0.55
-0.26
HDFC Group Pension ULIP - Option A - Superannuation - Defensive Managed Fund
128.10470
10-12-2025
-0.25
-0.19
HDFC Group Pension ULIP - Option A - Superannuation - Growth Fund
487.03400
10-12-2025
-0.47
-0.10
HDFC Group Pension ULIP - Option A - Superannuation - Liquid Fund
81.99610
10-12-2025
0.01
0.01
HDFC Group Pension ULIP - Option A - Superannuation - Secure Managed Fund
93.64340
10-12-2025
-0.15
-0.16
HDFC Group Pension ULIP - Option A - Superannuation - Stable Managed Fund
86.74590
10-12-2025
0.06
0.07
HDFC Group Pension ULIP - Option B - Superannuation - Balanced Managed Fund
208.77330
10-12-2025
-0.55
-0.26
HDFC Group Pension ULIP - Option B - Superannuation - Defensive Managed Fund
128.10470
10-12-2025
-0.25
-0.19
HDFC Group Pension ULIP - Option B - Superannuation - Growth Fund
487.03400
10-12-2025
-0.47
-0.10
HDFC Group Pension ULIP - Option B - Superannuation - Liquid Fund
81.99610
10-12-2025
0.01
0.01
HDFC Group Pension ULIP - Option B - Superannuation - Secure Managed Fund
93.64340
10-12-2025
-0.15
-0.16
HDFC Group Pension ULIP - Option B - Superannuation - Stable Managed Fund
86.74590
10-12-2025
0.06
0.07
HDFC Group Pension ULIP - Version II - Option A - Superannuation - Balanced - II
56.75750
10-12-2025
-0.15
-0.26
HDFC Group Pension ULIP - Version II - Option A - Superannuation - Defensive - II
43.46690
10-12-2025
-0.09
-0.20
HDFC Group Pension ULIP - Version II - Option A - Superannuation - Liquid - II
27.30020
10-12-2025
0.00
0.01
HDFC Group Pension ULIP - Version II - Option A - Superannuation - Secure - II
35.63010
10-12-2025
-0.06
-0.17
HDFC Group Pension ULIP - Version II - Option A - Superannuation - Stable - II
29.23700
10-12-2025
0.00
0.01
HDFC Group Unit Linked Plan - Version II - Option A - Balanced Managed Fund II
59.24350
10-12-2025
-0.16
-0.26
HDFC Group Unit Linked Plan - Version II - Option A - Defensive Managed Fund II
45.13460
10-12-2025
-0.09
-0.19
HDFC Group Unit Linked Plan - Version II - Option A - Equity Balanced Managed Fund II
84.59610
10-12-2025
-0.12
-0.14
HDFC Group Unit Linked Plan - Version II - Option A - Growth Fund II
93.12110
10-12-2025
-0.31
-0.34
HDFC Group Unit Linked Plan - Version II - Option A - Liquid Fund II
27.45920
10-12-2025
0.00
0.01
HDFC Group Unit Linked Plan - Version II - Option A - Secure Managed Fund II
35.20970
10-12-2025
-0.06
-0.18
HDFC Group Unit Linked Plan - Version II - Option A - Stable Managed Fund II
29.42870
10-12-2025
0.01
0.04
HDFC Group Unit Linked Plan - Version II - Option B - Balanced Managed Fund II
59.24350
10-12-2025
-0.16
-0.26
HDFC Group Unit Linked Plan - Version II - Option B - Defensive Managed Fund II
45.13460
10-12-2025
-0.09
-0.19
HDFC Group Unit Linked Plan - Version II - Option B - Equity Balanced Managed Fund II
84.59610
10-12-2025
-0.12
-0.14
HDFC Group Unit Linked Plan - Version II - Option B - Growth Fund II
93.12110
10-12-2025
-0.31
-0.34
HDFC Group Unit Linked Plan - Version II - Option B - Liquid Fund II
27.45920
10-12-2025
0.00
0.01
HDFC Group Unit Linked Plan - Version II - Option B - Secure Managed Fund II
35.20970
10-12-2025
-0.06
-0.18
HDFC Group Unit Linked Plan - Version II - Option B - Stable Managed Fund II
29.42870
10-12-2025
0.01
0.04
HDFC Group Unit Linked Plan Defined Benefit Superannuation Balanced Fund
200.40230
10-12-2025
-0.53
-0.26
HDFC Group Unit Linked Plan Defined Benefit Superannuation Defensive Fund
133.65180
10-12-2025
-0.22
-0.17
HDFC Group Unit Linked Plan Defined Benefit Superannuation Secure Fund
196.67000
10-12-2025
-0.09
-0.05
HDFC Group Unit Linked Plan Defined Contribution Superannuation Balanced Fund
215.12820
10-12-2025
-0.57
-0.26
HDFC Group Unit Linked Plan Defined Contribution Superannuation Defensive Fund
131.15460
10-12-2025
-0.24
-0.19
HDFC Group Unit Linked Plan Defined Contribution Superannuation Liquid Fund
81.70600
10-12-2025
0.01
0.01
HDFC Group Unit Linked Plan Defined Contribution Superannuation Secure Fund
91.99620
10-12-2025
-0.17
-0.18
HDFC Group Unit Linked Plan Defined Contribution Superannuation Sovereign Fund
71.76000
10-12-2025
-0.13
-0.17
HDFC Group Unit Linked Plan Defined Contribution Superannuation Stable Fund
86.55570
10-12-2025
0.06
0.07
HDFC Group Unit Linked Plan Defined Contributionit Superannuation Equity Fund
379.65740
10-12-2025
-1.09
-0.29
HDFC Group Unit Linked Plan Defined Contributiont Superannuation Growth Fund
434.01620
10-12-2025
-1.47
-0.34
HDFC Group Unit Linked Plan Gratuity Balanced Fund
277.44580
10-12-2025
-0.77
-0.28
HDFC Group Unit Linked Plan Gratuity Defensive Fund
162.02610
10-12-2025
-0.12
-0.08
HDFC Group Unit Linked Plan Gratuity Liquid Fund
82.85870
10-12-2025
0.01
0.01
HDFC Group Unit Linked Plan Gratuity Secure Fund
95.26430
10-12-2025
-0.15
-0.16
HDFC Group Unit Linked Plan Gratuity Stable Fund
84.00860
10-12-2025
0.06
0.07
HDFC Group Unit Linked Plan Leave Encashment Balanced Fund
277.44580
10-12-2025
-0.77
-0.28
HDFC Group Unit Linked Plan Leave Encashment Defensive Fund
162.02610
10-12-2025
-0.12
-0.08
HDFC Group Unit Linked Plan Leave Encashment Liquid Fund
82.85870
10-12-2025
0.01
0.01
HDFC Group Unit Linked Plan Leave Encashment Secure Fund
95.26430
10-12-2025
-0.15
-0.16
HDFC Group Unit Linked Plan Leave Encashment Stable Fund
84.00860
10-12-2025
0.06
0.07
HDFC Life - Click 2 Wealth - Balanced Fund
40.74340
10-12-2025
-0.13
-0.32
HDFC Life - Click 2 Wealth - Blue Chip Fund
52.80750
10-12-2025
-0.17
-0.33
HDFC Life - Click 2 Wealth - Bond Fund
21.35590
10-12-2025
-0.04
-0.17
HDFC Life - Click 2 Wealth - Discovery Fund
41.83870
10-12-2025
-0.34
-0.80
HDFC Life - Click 2 Wealth - Diversified Equity Fund
42.78920
10-12-2025
-0.14
-0.34
HDFC Life - Click 2 Wealth - Equity Advantage Fund
28.79590
10-12-2025
-0.11
-0.36
HDFC Life - Click 2 Wealth - Liquid Fund
82.85870
10-12-2025
0.01
0.01
HDFC Life - Click 2 Wealth - Opportunities Fund
77.31430
10-12-2025
-0.64
-0.82
HDFC Life - Click 2 Wealth - Top 500 Momentum 50 Fund
8.66990
10-12-2025
-0.10
-1.13
HDFC Life - Click 2 Wealth Sustainable Equity Fund
14.79950
10-12-2025
-0.08
-0.53
HDFC Life Active Asset Allocation Fund
38.04610
10-12-2025
-0.10
-0.25
HDFC Life Capped Nifty Index Fund
24.02000
10-12-2025
-0.07
-0.31
HDFC Life Click 2 Invest Balanced Fund
40.74340
10-12-2025
-0.13
-0.32
HDFC Life Click 2 Invest Blue Chip Fund
52.80750
10-12-2025
-0.17
-0.33
HDFC Life Click 2 Invest Bond Fund
21.35590
10-12-2025
-0.04
-0.17
HDFC Life Click 2 Invest Conservative Fund
20.45560
10-12-2025
-0.01
-0.04
HDFC Life Click 2 Invest Diversified Equity Fund
42.78920
10-12-2025
-0.14
-0.34
HDFC Life Click 2 Invest Equity Plus Fund
34.55350
10-12-2025
-0.12
-0.34
HDFC Life Click 2 Invest Income Fund
29.64970
10-12-2025
-0.05
-0.18
HDFC Life Click 2 Invest Opportunities Fund
77.31430
10-12-2025
-0.64
-0.82
HDFC Life Click 2 Retire Pension Conservative Fund
10.00000
10-12-2025
0.00
0.00
HDFC Life Click 2 Retire Pension Equity Plus Fund
31.00180
10-12-2025
-0.10
-0.33
HDFC Life Click 2 Retire Pension Income Fund
17.19450
10-12-2025
-0.03
-0.17
HDFC Life Group Balanced Fund
58.58860
10-12-2025
-0.08
-0.13
HDFC Life Group Debt Fund
46.65290
10-12-2025
-0.07
-0.15
HDFC Life Group Growth Fund
86.76380
10-12-2025
-0.08
-0.09
HDFC Life Group Liquid Fund
10.00000
10-12-2025
0.00
0.00
HDFC Life Group Secure Fund
53.98060
10-12-2025
-0.12
-0.21
HDFC Life Guaranteed NAV Fund
25.53470
10-12-2025
-0.04
-0.17
HDFC Life Individual Balanced Fund
61.07710
10-12-2025
-0.15
-0.25
HDFC Life Individual Debt Fund
48.07690
10-12-2025
-0.07
-0.14
HDFC Life Individual Equity Fund
72.44030
10-12-2025
-0.22
-0.30
HDFC Life Individual Growth Fund
74.60920
10-12-2025
-0.20
-0.27
HDFC Life Individual Midcap Fund
32.28780
10-12-2025
-0.32
-0.97
HDFC Life Individual Preserver Fund
35.07570
10-12-2025
-0.06
-0.16
HDFC Life Individual Preserver Pension Fund
35.04190
10-12-2025
-0.05
-0.15
HDFC Life Individual Prime Equity Fund
45.10510
10-12-2025
-0.14
-0.31
HDFC Life Individual Prime Equity Pension Fund
47.50740
10-12-2025
-0.17
-0.35
HDFC Life Individual Secure Fund
55.01430
10-12-2025
-0.10
-0.18
HDFC Life Large Cap - Pension Fund
21.22500
10-12-2025
-0.07
-0.31
HDFC Life Midcap Momentum Fund
10.87660
10-12-2025
-0.14
-1.29
HDFC Life Pension Debt Fund
39.97390
10-12-2025
-0.06
-0.16
HDFC Life Pension Equity Fund
50.85590
10-12-2025
-0.15
-0.29
HDFC Life Pension Liquid Fund
30.80030
10-12-2025
0.00
0.01
HDFC Life Pension SuperPlus - Pension Super Plus Fund - 2012
29.68350
10-12-2025
-0.02
-0.08
HDFC Life ProGrowth Plus - Balanced Fund
40.74340
10-12-2025
-0.13
-0.32
HDFC Life ProGrowth Plus - Blue Chip Fund
52.80750
10-12-2025
-0.17
-0.33
HDFC Life ProGrowth Plus - Conservative Fund
20.45560
10-12-2025
-0.01
-0.04
HDFC Life ProGrowth Plus - Income Fund
29.64970
10-12-2025
-0.05
-0.18
HDFC Life ProGrowth Plus - Opportunities Fund
77.31430
10-12-2025
-0.64
-0.82
HDFC Life ProGrowth Plus - Short Term Fund
25.69320
10-12-2025
-0.01
-0.03
HDFC Life Sampoorn Nivesh - Balanced Fund
40.74340
10-12-2025
-0.13
-0.32
HDFC Life Sampoorn Nivesh - Blue Chip Fund
52.80750
10-12-2025
-0.17
-0.33
HDFC Life Sampoorn Nivesh - Bond Fund
21.35590
10-12-2025
-0.04
-0.17
HDFC Life Sampoorn Nivesh - Conservative Fund
20.45560
10-12-2025
-0.01
-0.04
HDFC Life Sampoorn Nivesh - Discovery Fund
41.83870
10-12-2025
-0.34
-0.80
HDFC Life Sampoorn Nivesh - Diversified Equity Fund
42.78920
10-12-2025
-0.14
-0.34
HDFC Life Sampoorn Nivesh - Equity Advantage Fund
28.79590
10-12-2025
-0.11
-0.36
HDFC Life Sampoorn Nivesh - Equity Plus Fund
34.55350
10-12-2025
-0.12
-0.34
HDFC Life Sampoorn Nivesh - Flexi Cap Fund
15.51550
10-12-2025
-0.06
-0.41
HDFC Life Sampoorn Nivesh - Income Fund
29.64970
10-12-2025
-0.05
-0.18
HDFC Life Sampoorn Nivesh - Midcap Momentum Fund
10.87660
10-12-2025
-0.14
-1.29
HDFC Life Sampoorn Nivesh - Nifty Alpha 30 Fund
8.45090
10-12-2025
-0.13
-1.47
HDFC Life Sampoorn Nivesh - Opportunities Fund
77.31430
10-12-2025
-0.64
-0.82
HDFC Life Sampoorn Nivesh - Top 500 Momentum 50 Fund
8.66990
10-12-2025
-0.10
-1.13
HDFC Life Sampoorn Nivesh plan - Blue Chip Fund
52.80750
10-12-2025
-0.17
-0.33
HDFC Life Sampoorn Nivesh plan - Discovery Fund
41.83870
10-12-2025
-0.34
-0.80
HDFC Life Sampoorn Nivesh plan - Diversified Equity Fund
42.78920
10-12-2025
-0.14
-0.34
HDFC Life Sampoorn Nivesh plan - Equity Advantage Fund
28.79590
10-12-2025
-0.11
-0.36
HDFC Life Sampoorn Nivesh plan - Equity Plus Fund
34.55350
10-12-2025
-0.12
-0.34
HDFC Life Sampoorn Nivesh plan - Opportunities Fund
77.31430
10-12-2025
-0.64
-0.82
HDFC Life Smart Protect Plan - Bond Fund
21.35590
10-12-2025
-0.04
-0.17
HDFC Life Smart Protect Plan - Capital Growth Fund
27.33830
10-12-2025
-0.19
-0.68
HDFC Life Smart Protect Plan - Capital Secure Fund
15.68850
10-12-2025
-0.03
-0.18
HDFC Life Smart Protect Plan - Discovery Fund
41.83870
10-12-2025
-0.34
-0.80
HDFC Life Smart Protect Plan - Diversified Equity Fund
42.78920
10-12-2025
-0.14
-0.34
HDFC Life Smart Protect Plan - Equity Advantage Fund
28.79590
10-12-2025
-0.11
-0.36
HDFC Life Smart Protect Plan - Flexi Cap Fund
15.51550
10-12-2025
-0.06
-0.41
HDFC Life Smart Protect Plan - Midcap Momentum Fund
10.87660
10-12-2025
-0.14
-1.29
HDFC Life Smart Protect Plan - Nifty Alpha 30 Fund
8.45090
10-12-2025
-0.13
-1.47
HDFC Life Smart Protect Plan - Sustainable Equity Fund
14.79950
10-12-2025
-0.08
-0.53
HDFC Life Smart Protect Plan - Top 500 Momentum 50 Fund
8.66990
10-12-2025
-0.10
-1.13
HDFC Life Smart Woman Plan - Balanced Fund
40.74340
10-12-2025
-0.13
-0.32
HDFC Life Smart Woman Plan - Blue Chip Fund
52.80750
10-12-2025
-0.17
-0.33
HDFC Life Smart Woman Plan - Income Fund
29.64970
10-12-2025
-0.05
-0.18
HDFC Life Smart Woman Plan - Opportunities Fund
77.31430
10-12-2025
-0.64
-0.82
HDFC Life Smart Woman Plan - Short Term Fund
25.69320
10-12-2025
-0.01
-0.03
HDFC Pension Super - Balanced Managed Fund II
59.24350
10-12-2025
-0.16
-0.26
HDFC Pension Super - Defensive Managed Fund II
45.13460
10-12-2025
-0.09
-0.19
HDFC Pension Super - Equity Balanced Managed Fund II
84.59610
10-12-2025
-0.12
-0.14
HDFC Pension Super - Growth Fund II
93.12110
10-12-2025
-0.31
-0.34
HDFC Pension Super - Liquid Fund II
27.45920
10-12-2025
0.00
0.01
HDFC Pension Super - Secure Managed Fund II
35.20970
10-12-2025
-0.06
-0.18
HDFC Pension Super - Stable Managed Fund II
29.42870
10-12-2025
0.01
0.04
HDFC Pension Supreme - Balanced Managed Fund II
59.24350
10-12-2025
-0.16
-0.26
HDFC Pension Supreme - Defensive Managed Fund II
45.13460
10-12-2025
-0.09
-0.19
HDFC Pension Supreme - Equity Balanced Managed Fund II
84.59610
10-12-2025
-0.12
-0.14
HDFC Pension Supreme - Growth Fund II
93.12110
10-12-2025
-0.31
-0.34
HDFC Pension Supreme - Liquid Fund II
27.45920
10-12-2025
0.00
0.01
HDFC Pension Supreme - Secure Managed Fund II
35.20970
10-12-2025
-0.06
-0.18
HDFC Pension Supreme - Stable Managed Fund II
29.42870
10-12-2025
0.01
0.04
HDFC Policy Discontinued Fund
25.20480
10-12-2025
0.00
0.01
HDFC Policy Discontinued Fund - Pension
20.58240
10-12-2025
0.00
0.01
HDFC SL Balanced Fund
40.74340
10-12-2025
-0.13
-0.32
HDFC SL Crest - Balanced Fund
40.74340
10-12-2025
-0.13
-0.32
HDFC SL Crest - Blue Chip Fund
52.80750
10-12-2025
-0.17
-0.33
HDFC SL Crest - Income Fund
29.64970
10-12-2025
-0.05
-0.18
HDFC SL Crest - Opportunities Fund
77.31430
10-12-2025
-0.64
-0.82
HDFC SL Crest - Short Term Fund
25.69320
10-12-2025
-0.01
-0.03
HDFC SL Endowment Champion Suvidha - Balanced Managed Fund II
42.24570
10-12-2025
-0.11
-0.27
HDFC SL Endowment Champion Suvidha - Defensive Managed Fund II
40.73390
10-12-2025
-0.09
-0.21
HDFC SL Endowment Champion Suvidha - Equity Managed Fund II
54.30540
10-12-2025
-0.08
-0.16
HDFC SL Endowment Champion Suvidha - Growth Fund II
49.31860
10-12-2025
-0.17
-0.34
HDFC SL Endowment Champion Suvidha - Liquid Fund II
29.02390
10-12-2025
0.00
0.01
HDFC SL Endowment Champion Suvidha - Secure Managed Fund II
35.51540
10-12-2025
-0.06
-0.17
HDFC SL Endowment Champion Suvidha - Stable Managed Fund II
30.69710
10-12-2025
0.00
0.01
HDFC SL Pension Champion - Balanced Managed Fund II
59.24350
10-12-2025
-0.16
-0.26
HDFC SL Pension Champion - Defensive Managed Fund II
45.13460
10-12-2025
-0.09
-0.19
HDFC SL Pension Champion - Equity Balanced Managed Fund II
84.59610
10-12-2025
-0.12
-0.14
HDFC SL Pension Champion - Growth Fund II
93.12110
10-12-2025
-0.31
-0.34
HDFC SL Pension Champion - Liquid Fund II
27.45920
10-12-2025
0.00
0.01
HDFC SL Pension Champion - Secure Managed Fund II
35.20970
10-12-2025
-0.06
-0.18
HDFC SL Pension Champion - Stable Managed Fund II
29.42870
10-12-2025
0.01
0.04
HDFC SL Pension Maximus - Balanced Fund
40.74340
10-12-2025
-0.13
-0.32
HDFC SL Pension Maximus - Blue Chip Fund
52.80750
10-12-2025
-0.17
-0.33
HDFC SL Pension Maximus - Income Fund
29.64970
10-12-2025
-0.05
-0.18
HDFC SL Pension Maximus - Opportunities Fund
77.31430
10-12-2025
-0.64
-0.82
HDFC SL Pension Maximus - Short Term Fund
25.69320
10-12-2025
-0.01
-0.03
HDFC SL ProGrowth Flexi - Balanced Fund
40.74340
10-12-2025
-0.13
-0.32
HDFC SL ProGrowth Flexi - Blue Chip Fund
52.80750
10-12-2025
-0.17
-0.33
HDFC SL ProGrowth Flexi - Income Fund
29.64970
10-12-2025
-0.05
-0.18
HDFC SL ProGrowth Flexi - Opportunities Fund
77.31430
10-12-2025
-0.64
-0.82
HDFC SL ProGrowth Flexi - Short Term Fund
25.69320
10-12-2025
-0.01
-0.03
HDFC SL ProGrowth Maximiser - Balanced Fund
40.74340
10-12-2025
-0.13
-0.32
HDFC SL ProGrowth Maximiser - Blue Chip Fund
52.80750
10-12-2025
-0.17
-0.33
HDFC SL ProGrowth Maximiser - Income Fund
29.64970
10-12-2025
-0.05
-0.18
HDFC SL ProGrowth Maximiser - Opportunities Fund
77.31430
10-12-2025
-0.64
-0.82
HDFC SL ProGrowth Maximiser - Short Term Fund
25.69320
10-12-2025
-0.01
-0.03
HDFC SL ProGrowth Super II - Balanced Fund
40.74340
10-12-2025
-0.13
-0.32
HDFC SL ProGrowth Super II - Blue Chip Fund
52.80750
10-12-2025
-0.17
-0.33
HDFC SL ProGrowth Super II - Bond Fund
21.35590
10-12-2025
-0.04
-0.17
HDFC SL ProGrowth Super II - Conservative Fund
20.45560
10-12-2025
-0.01
-0.04
HDFC SL ProGrowth Super II - Discovery Fund
41.83870
10-12-2025
-0.34
-0.80
HDFC SL ProGrowth Super II - Diversified Equity Fund
42.78920
10-12-2025
-0.14
-0.34
HDFC SL ProGrowth Super II - Equity Advantage Fund
28.79590
10-12-2025
-0.11
-0.36
HDFC SL ProGrowth Super II - Equity Plus Fund
34.55350
10-12-2025
-0.12
-0.34
HDFC SL ProGrowth Super II - Income Fund
29.64970
10-12-2025
-0.05
-0.18
HDFC SL ProGrowth Super II - Opportunities Fund
77.31430
10-12-2025
-0.64
-0.82
HDFC SL ProGrowth Super II - Short Term Fund
25.69320
10-12-2025
-0.01
-0.03
HDFC SL Short Term Fund
25.69320
10-12-2025
-0.01
-0.03
HDFC SL YoungStar Champion Suvidha - Balanced Managed Fund II
42.24570
10-12-2025
-0.11
-0.27
HDFC SL YoungStar Champion Suvidha - Defensive Managed Fund II
40.73390
10-12-2025
-0.09
-0.21
HDFC SL YoungStar Champion Suvidha - Equity Managed Fund II
54.30540
10-12-2025
-0.08
-0.16
HDFC SL YoungStar Champion Suvidha - Growth Fund II
49.31860
10-12-2025
-0.17
-0.34
HDFC SL YoungStar Champion Suvidha - Liquid Fund II
29.02390
10-12-2025
0.00
0.01
HDFC SL YoungStar Champion Suvidha - Secure Managed Fund II
35.51540
10-12-2025
-0.06
-0.17
HDFC SL YoungStar Champion Suvidha - Stable Managed Fund II
30.69710
10-12-2025
0.00
0.01
HDFC SL YoungStar Super II - Balanced Fund
40.74340
10-12-2025
-0.13
-0.32
HDFC SL YoungStar Super II - Blue Chip Fund
52.80750
10-12-2025
-0.17
-0.33
HDFC SL YoungStar Super II - Income Fund
29.64970
10-12-2025
-0.05
-0.18
HDFC SL YoungStar Super II - Opportunities Fund
77.31430
10-12-2025
-0.64
-0.82
HDFC SL YoungStar Super II - Short Term Fund
25.69320
10-12-2025
-0.01
-0.03
HDFC SL YoungStar Super Premium - Balanced Fund
40.74340
10-12-2025
-0.13
-0.32
HDFC SL YoungStar Super Premium - Blue Chip Fund
52.80750
10-12-2025
-0.17
-0.33
HDFC SL YoungStar Super Premium - Income Fund
29.64970
10-12-2025
-0.05
-0.18
HDFC SL YoungStar Super Premium - Opportunities Fund
77.31430
10-12-2025
-0.64
-0.82
HDFC SL YoungStar Super Premium - Short Term Fund
25.69320
10-12-2025
-0.01
-0.03
HDFC Standard - SimpliLife - Balanced Managed Fund II
42.24570
10-12-2025
-0.11
-0.27
HDFC Standard - SimpliLife - Defensive Managed Fund II
40.73390
10-12-2025
-0.09
-0.21
HDFC Standard - SimpliLife - Equity Managed Fund II
54.30540
10-12-2025
-0.08
-0.16
HDFC Standard - SimpliLife - Growth Fund II
49.31860
10-12-2025
-0.17
-0.34
HDFC Standard - SimpliLife - Liquid Fund II
29.02390
10-12-2025
0.00
0.01
HDFC Standard - SimpliLife - Secure Managed Fund II
35.51540
10-12-2025
-0.06
-0.17
HDFC Standard - SimpliLife - Stable Managed Fund II
30.69710
10-12-2025
0.00
0.01
HDFC Standard - Unit Linked Endowment Balanced Managed Fund
217.03870
10-12-2025
-0.58
-0.27
HDFC Standard - Unit Linked Endowment Defensive Managed Fund
145.22820
10-12-2025
-0.29
-0.20
HDFC Standard - Unit Linked Endowment Equity Managed Fund
376.15430
10-12-2025
-1.12
-0.30
HDFC Standard - Unit Linked Endowment Growth Fund
451.99380
10-12-2025
-1.54
-0.34
HDFC Standard - Unit Linked Endowment II - Balanced Managed Fund II
42.24570
10-12-2025
-0.11
-0.27
HDFC Standard - Unit Linked Endowment II - Defensive Managed Fund II
40.73390
10-12-2025
-0.09
-0.21
HDFC Standard - Unit Linked Endowment II - Equity Managed Fund II
54.30540
10-12-2025
-0.08
-0.16
HDFC Standard - Unit Linked Endowment II - Growth Fund II
49.31860
10-12-2025
-0.17
-0.34
HDFC Standard - Unit Linked Endowment II - Liquid Fund II
29.02390
10-12-2025
0.00
0.01
HDFC Standard - Unit Linked Endowment II - Secure Managed Fund II
35.51540
10-12-2025
-0.06
-0.17
HDFC Standard - Unit Linked Endowment II - Stable Managed Fund II
30.69710
10-12-2025
0.00
0.01
HDFC Standard - Unit Linked Endowment Liquid Fund
81.01890
10-12-2025
0.01
0.01
HDFC Standard - Unit Linked Endowment Plus Balanced Managed Fund
217.03870
10-12-2025
-0.58
-0.27
HDFC Standard - Unit Linked Endowment Plus Defensive Managed Fund
145.22820
10-12-2025
-0.29
-0.20
HDFC Standard - Unit Linked Endowment Plus Equity Managed Fund
376.15430
10-12-2025
-1.12
-0.30
HDFC Standard - Unit Linked Endowment Plus Growth Fund
451.99380
10-12-2025
-1.54
-0.34
HDFC Standard - Unit Linked Endowment Plus II - Balanced Managed Fund II
42.24570
10-12-2025
-0.11
-0.27
HDFC Standard - Unit Linked Endowment Plus II - Defensive Managed Fund II
40.73390
10-12-2025
-0.09
-0.21
HDFC Standard - Unit Linked Endowment Plus II - Equity Managed Fund II
54.30540
10-12-2025
-0.08
-0.16
HDFC Standard - Unit Linked Endowment Plus II - Growth Fund II
49.31860
10-12-2025
-0.17
-0.34
HDFC Standard - Unit Linked Endowment Plus II - Liquid Fund II
29.02390
10-12-2025
0.00
0.01
HDFC Standard - Unit Linked Endowment Plus II - Secure Managed Fund II
35.51540
10-12-2025
-0.06
-0.17
HDFC Standard - Unit Linked Endowment Plus II - Stable Managed Fund II
30.69710
10-12-2025
0.00
0.01
HDFC Standard - Unit Linked Endowment Plus Liquid Fund
81.01890
10-12-2025
0.01
0.01
HDFC Standard - Unit Linked Endowment Plus Secure Managed Fund
93.83850
10-12-2025
-0.17
-0.18
HDFC Standard - Unit Linked Endowment Plus Sovereign Fund
79.59860
10-12-2025
-0.11
-0.14
HDFC Standard - Unit Linked Endowment Plus Stable Managed Fund
86.93320
10-12-2025
0.05
0.06
HDFC Standard - Unit Linked Endowment Secure Managed Fund
93.83850
10-12-2025
-0.17
-0.18
HDFC Standard - Unit Linked Endowment Sovereign Fund
79.59860
10-12-2025
-0.11
-0.14
HDFC Standard - Unit Linked Endowment Stable Managed Fund
86.93320
10-12-2025
0.05
0.06
HDFC Standard - Unit Linked Endowment Suvidha Balanced Managed Fund
217.03870
10-12-2025
-0.58
-0.27
HDFC Standard - Unit Linked Endowment Suvidha Defensive Managed Fund
145.22820
10-12-2025
-0.29
-0.20
HDFC Standard - Unit Linked Endowment Suvidha Equity Managed Fund
376.15430
10-12-2025
-1.12
-0.30
HDFC Standard - Unit Linked Endowment Suvidha Growth Fund
451.99380
10-12-2025
-1.54
-0.34
HDFC Standard - Unit Linked Endowment Suvidha Liquid Fund
81.01890
10-12-2025
0.01
0.01
HDFC Standard - Unit Linked Endowment Suvidha Plus Balanced Managed Fund
217.03870
10-12-2025
-0.58
-0.27
HDFC Standard - Unit Linked Endowment Suvidha Plus Defensive Managed Fund
145.22820
10-12-2025
-0.29
-0.20
HDFC Standard - Unit Linked Endowment Suvidha Plus Equity Managed Fund
376.15430
10-12-2025
-1.12
-0.30
HDFC Standard - Unit Linked Endowment Suvidha Plus Growth Fund
451.99380
10-12-2025
-1.54
-0.34
HDFC Standard - Unit Linked Endowment Suvidha Plus Liquid Fund
81.01890
10-12-2025
0.01
0.01
HDFC Standard - Unit Linked Endowment Suvidha Plus Secure Managed Fund
93.83850
10-12-2025
-0.17
-0.18
HDFC Standard - Unit Linked Endowment Suvidha Plus Sovereign Fund
79.59860
10-12-2025
-0.11
-0.14
HDFC Standard - Unit Linked Endowment Suvidha Plus Stable Managed Fund
86.93320
10-12-2025
0.05
0.06
HDFC Standard - Unit Linked Endowment Suvidha Secure Managed Fund
93.83850
10-12-2025
-0.17
-0.18
HDFC Standard - Unit Linked Endowment Suvidha Sovereign Fund
79.59860
10-12-2025
-0.11
-0.14
HDFC Standard - Unit Linked Endowment Suvidha Stable Managed Fund
86.93320
10-12-2025
0.05
0.06
HDFC Standard - Unit Linked Enhanced Life Protection II - Balanced Managed Fund II
42.24570
10-12-2025
-0.11
-0.27
HDFC Standard - Unit Linked Enhanced Life Protection II - Defensive Managed Fund II
40.73390
10-12-2025
-0.09
-0.21
HDFC Standard - Unit Linked Enhanced Life Protection II - Equity Managed Fund II
54.30540
10-12-2025
-0.08
-0.16
HDFC Standard - Unit Linked Enhanced Life Protection II - Growth Fund II
49.31860
10-12-2025
-0.17
-0.34
HDFC Standard - Unit Linked Enhanced Life Protection II - Liquid Fund II
29.02390
10-12-2025
0.00
0.01
HDFC Standard - Unit Linked Enhanced Life Protection II - Secure Managed Fund II
35.51540
10-12-2025
-0.06
-0.17
HDFC Standard - Unit Linked Enhanced Life Protection II - Stable Managed Fund II
30.69710
10-12-2025
0.00
0.01
HDFC Standard - Unit Linked Pension Balanced Managed Fund
215.12820
10-12-2025
-0.57
-0.26
HDFC Standard - Unit Linked Pension Defensive Managed Fund
131.15460
10-12-2025
-0.24
-0.19
HDFC Standard - Unit Linked Pension Equity Managed Fund
379.65740
10-12-2025
-1.09
-0.29
HDFC Standard - Unit Linked Pension Growth Fund
434.01620
10-12-2025
-1.47
-0.34
HDFC Standard - Unit Linked Pension II - Balanced Managed Fund II
59.24350
10-12-2025
-0.16
-0.26
HDFC Standard - Unit Linked Pension II - Defensive Managed Fund II
45.13460
10-12-2025
-0.09
-0.19
HDFC Standard - Unit Linked Pension II - Equity Balanced Managed Fund II
84.59610
10-12-2025
-0.12
-0.14
HDFC Standard - Unit Linked Pension II - Growth Fund II
93.12110
10-12-2025
-0.31
-0.34
HDFC Standard - Unit Linked Pension II - Liquid Fund II
27.45920
10-12-2025
0.00
0.01
HDFC Standard - Unit Linked Pension II - Secure Managed Fund II
35.20970
10-12-2025
-0.06
-0.18
HDFC Standard - Unit Linked Pension II - Stable Managed Fund II
29.42870
10-12-2025
0.01
0.04
HDFC Standard - Unit Linked Pension Liquid Fund
81.70600
10-12-2025
0.01
0.01
HDFC Standard - Unit Linked Pension Maximiser II - Balanced Managed Fund II
59.24350
10-12-2025
-0.16
-0.26
HDFC Standard - Unit Linked Pension Maximiser II - Defensive Managed Fund II
45.13460
10-12-2025
-0.09
-0.19
HDFC Standard - Unit Linked Pension Maximiser II - Equity Balanced Managed Fund II
84.59610
10-12-2025
-0.12
-0.14
HDFC Standard - Unit Linked Pension Maximiser II - Growth Fund II
93.12110
10-12-2025
-0.31
-0.34
HDFC Standard - Unit Linked Pension Maximiser II - Liquid Fund II
27.45920
10-12-2025
0.00
0.01
HDFC Standard - Unit Linked Pension Maximiser II - Secure Managed Fund II
35.20970
10-12-2025
-0.06
-0.18
HDFC Standard - Unit Linked Pension Maximiser II - Stable Managed Fund II
29.42870
10-12-2025
0.01
0.04
HDFC Standard - Unit Linked Pension Plus Balanced Managed Fund
215.12820
10-12-2025
-0.57
-0.26
HDFC Standard - Unit Linked Pension Plus Defensive Managed Fund
131.15460
10-12-2025
-0.24
-0.19
HDFC Standard - Unit Linked Pension Plus Equity Managed Fund
379.65740
10-12-2025
-1.09
-0.29
HDFC Standard - Unit Linked Pension Plus Growth Fund
434.01620
10-12-2025
-1.47
-0.34
HDFC Standard - Unit Linked Pension Plus Liquid Fund
81.70600
10-12-2025
0.01
0.01
HDFC Standard - Unit Linked Pension Plus Secure Managed Fund
91.99620
10-12-2025
-0.17
-0.18
HDFC Standard - Unit Linked Pension Plus Sovereign Fund
71.76000
10-12-2025
-0.13
-0.17
HDFC Standard - Unit Linked Pension Plus Stable Managed Fund
86.55570
10-12-2025
0.06
0.07
HDFC Standard - Unit Linked Pension Secure Managed Fund
91.99620
10-12-2025
-0.17
-0.18
HDFC Standard - Unit Linked Pension Sovereign Fund
71.76000
10-12-2025
-0.13
-0.17
HDFC Standard - Unit Linked Pension Stable Managed Fund
86.55570
10-12-2025
0.06
0.07
HDFC Standard - Unit Linked Wealth Maximiser Plus - Bond Opportunities
29.27450
10-12-2025
-0.03
-0.12
HDFC Standard - Unit Linked Wealth Maximiser Plus - Large-Cap
66.32570
10-12-2025
-0.14
-0.20
HDFC Standard - Unit Linked Wealth Maximiser Plus - Manager`s Fund
55.32580
10-12-2025
-0.15
-0.27
HDFC Standard - Unit Linked Wealth Maximiser Plus - Mid-Cap
107.64470
10-12-2025
-0.62
-0.57
HDFC Standard - Unit Linked Wealth Maximiser Plus - Money Plus
24.69050
10-12-2025
0.01
0.03
HDFC Standard - Unit Linked Wealth Multiplier - Bond Opportunities
29.27450
10-12-2025
-0.03
-0.12
HDFC Standard - Unit Linked Wealth Multiplier - Large-Cap
66.32570
10-12-2025
-0.14
-0.20
HDFC Standard - Unit Linked Wealth Multiplier - Manager`s Fund
55.32580
10-12-2025
-0.15
-0.27
HDFC Standard - Unit Linked Wealth Multiplier - Mid-Cap
107.64470
10-12-2025
-0.62
-0.57
HDFC Standard - Unit Linked Wealth Multiplier - Money Plus
24.69050
10-12-2025
0.01
0.03
HDFC Standard - Unit Linked Young Star Balanced Managed Fund
217.03870
10-12-2025
-0.58
-0.27
HDFC Standard - Unit Linked Young Star Defensive Managed Fund
145.22820
10-12-2025
-0.29
-0.20
HDFC Standard - Unit Linked Young Star Equity Managed Fund
376.15430
10-12-2025
-1.12
-0.30
HDFC Standard - Unit Linked Young Star Growth Fund
451.99380
10-12-2025
-1.54
-0.34
HDFC Standard - Unit Linked Young Star II - Balanced Managed Fund II
42.24570
10-12-2025
-0.11
-0.27
HDFC Standard - Unit Linked Young Star II - Defensive Managed Fund II
40.73390
10-12-2025
-0.09
-0.21
HDFC Standard - Unit Linked Young Star II - Equity Managed Fund II
54.30540
10-12-2025
-0.08
-0.16
HDFC Standard - Unit Linked Young Star II - Growth Fund II
49.31860
10-12-2025
-0.17
-0.34
HDFC Standard - Unit Linked Young Star II - Liquid Fund II
29.02390
10-12-2025
0.00
0.01
HDFC Standard - Unit Linked Young Star II - Secure Managed Fund II
35.51540
10-12-2025
-0.06
-0.17
HDFC Standard - Unit Linked Young Star II - Stable Managed Fund II
30.69710
10-12-2025
0.00
0.01
HDFC Standard - Unit Linked Young Star Liquid Fund
81.01890
10-12-2025
0.01
0.01
HDFC Standard - Unit Linked Young Star Plus Balanced Managed Fund
217.03870
10-12-2025
-0.58
-0.27
HDFC Standard - Unit Linked Young Star Plus Defensive Managed Fund
145.22820
10-12-2025
-0.29
-0.20
HDFC Standard - Unit Linked Young Star Plus Equity Managed Fund
376.15430
10-12-2025
-1.12
-0.30
HDFC Standard - Unit Linked Young Star Plus Growth Fund
451.99380
10-12-2025
-1.54
-0.34
HDFC Standard - Unit Linked Young Star Plus II - Balanced Managed Fund II
42.24570
10-12-2025
-0.11
-0.27
HDFC Standard - Unit Linked Young Star Plus II - Defensive Managed Fund II
40.73390
10-12-2025
-0.09
-0.21
HDFC Standard - Unit Linked Young Star Plus II - Equity Managed Fund II
54.30540
10-12-2025
-0.08
-0.16
HDFC Standard - Unit Linked Young Star Plus II - Growth Fund II
49.31860
10-12-2025
-0.17
-0.34
HDFC Standard - Unit Linked Young Star Plus II - Liquid Fund II
29.02390
10-12-2025
0.00
0.01
HDFC Standard - Unit Linked Young Star Plus II - Secure Managed Fund II
35.51540
10-12-2025
-0.06
-0.17
HDFC Standard - Unit Linked Young Star Plus II - Stable Managed Fund II
30.69710
10-12-2025
0.00
0.01
HDFC Standard - Unit Linked Young Star Plus Liquid Fund
81.01890
10-12-2025
0.01
0.01
HDFC Standard - Unit Linked Young Star Plus Secure Managed Fund
93.83850
10-12-2025
-0.17
-0.18
HDFC Standard - Unit Linked Young Star Plus Sovereign Fund
79.59860
10-12-2025
-0.11
-0.14
HDFC Standard - Unit Linked Young Star Plus Stable Managed Fund
86.93320
10-12-2025
0.05
0.06
HDFC Standard - Unit Linked Young Star Secure Managed Fund
93.83850
10-12-2025
-0.17
-0.18
HDFC Standard - Unit Linked Young Star Sovereign Fund
79.59860
10-12-2025
-0.11
-0.14
HDFC Standard - Unit Linked Young Star Stable Managed Fund
86.93320
10-12-2025
0.05
0.06
HDFC Standard - Unit Linked Young Star Suvidha Balanced Managed Fund
217.03870
10-12-2025
-0.58
-0.27
HDFC Standard - Unit Linked Young Star Suvidha Defensive Managed Fund
145.22820
10-12-2025
-0.29
-0.20
HDFC Standard - Unit Linked Young Star Suvidha Equity Managed Fund
376.15430
10-12-2025
-1.12
-0.30
HDFC Standard - Unit Linked Young Star Suvidha Growth Fund
451.99380
10-12-2025
-1.54
-0.34
HDFC Standard - Unit Linked Young Star Suvidha Liquid Fund
81.01890
10-12-2025
0.01
0.01
HDFC Standard - Unit Linked Young Star Suvidha Plus Balanced Managed Fund
217.03870
10-12-2025
-0.58
-0.27
HDFC Standard - Unit Linked Young Star Suvidha Plus Defensive Managed Fund
145.22820
10-12-2025
-0.29
-0.20
HDFC Standard - Unit Linked Young Star Suvidha Plus Equity Managed Fund
376.15430
10-12-2025
-1.12
-0.30
HDFC Standard - Unit Linked Young Star Suvidha Plus Growth Fund
451.99380
10-12-2025
-1.54
-0.34
HDFC Standard - Unit Linked Young Star Suvidha Plus Liquid Fund
81.01890
10-12-2025
0.01
0.01
HDFC Standard - Unit Linked Young Star Suvidha Plus Secure Managed Fund
93.83850
10-12-2025
-0.17
-0.18
HDFC Standard - Unit Linked Young Star Suvidha Plus Sovereign Fund
79.59860
10-12-2025
-0.11
-0.14
HDFC Standard - Unit Linked Young Star Suvidha Plus Stable Managed Fund
86.93320
10-12-2025
0.05
0.06
HDFC Standard - Unit Linked Young Star Suvidha Secure Managed Fund
93.83850
10-12-2025
-0.17
-0.18
HDFC Standard - Unit Linked Young Star Suvidha Sovereign Fund
79.59860
10-12-2025
-0.11
-0.14
HDFC Standard - Unit Linked Young Star Suvidha Stable Managed Fund
86.93320
10-12-2025
0.05
0.06
HDFC Standard - Young Star Champion - Balanced Managed Fund II
42.24570
10-12-2025
-0.11
-0.27
HDFC Standard - Young Star Champion - Equity Managed Fund II
54.30540
10-12-2025
-0.08
-0.16
HDFC Standard - Young Star Champion - Growth Fund II
49.31860
10-12-2025
-0.17
-0.34
HDFC Standard - Young Star Champion - Secure Managed Fund II
35.51540
10-12-2025
-0.06
-0.17
HDFC Standard - Young Star Champion - Stable Managed Fund II
30.69710
10-12-2025
0.00
0.01
HDFC Standard - Young Star Champion - Defensive Managed Fund II
40.73390
10-12-2025
-0.09
-0.21
HDFC Standard - Young Star Champion - Liquid Fund II
29.02390
10-12-2025
0.00
0.01
HDFC Wealth Builder - Blue Chip Fund
52.80750
10-12-2025
-0.17
-0.33
HDFC Wealth Builder - Income Fund
29.64970
10-12-2025
-0.05
-0.18
HDFC Wealth Builder - Opportunities Fund
77.31430
10-12-2025
-0.64
-0.82
HDFC Wealth Builder - Vantage Fund
42.58550
10-12-2025
-0.08
-0.20
HDFC YoungStar Super - Balanced Managed Fund II
42.24570
10-12-2025
-0.11
-0.27
HDFC YoungStar Super - Defensive Managed Fund II
40.73390
10-12-2025
-0.09
-0.21
HDFC YoungStar Super - Equity Managed Fund II
54.30540
10-12-2025
-0.08
-0.16
HDFC YoungStar Super - Growth Fund II
49.31860
10-12-2025
-0.17
-0.34
HDFC YoungStar Super - Liquid Fund II
29.02390
10-12-2025
0.00
0.01
HDFC YoungStar Super - Secure Managed Fund II
35.51540
10-12-2025
-0.06
-0.17
HDFC YoungStar Super - Stable Managed Fund II
30.69710
10-12-2025
0.00
0.01
HDFC YoungStar Super Suvidha - Balanced Managed Fund II
42.24570
10-12-2025
-0.11
-0.27
HDFC YoungStar Super Suvidha - Defensive Managed Fund II
40.73390
10-12-2025
-0.09
-0.21
HDFC YoungStar Super Suvidha - Equity Managed Fund II
54.30540
10-12-2025
-0.08
-0.16
HDFC YoungStar Super Suvidha - Growth Fund II
49.31860
10-12-2025
-0.17
-0.34
HDFC YoungStar Super Suvidha - Liquid Fund II
29.02390
10-12-2025
0.00
0.01
HDFC YoungStar Super Suvidha - Secure Managed Fund II
35.51540
10-12-2025
-0.06
-0.17
HDFC YoungStar Super Suvidha - Stable Managed Fund II
30.69710
10-12-2025
0.00
0.01
HDFC YoungStar Supreme Suvidha - Balanced Managed Fund II
42.24570
10-12-2025
-0.11
-0.27
HDFC YoungStar Supreme Suvidha - Defensive Managed Fund II
40.73390
10-12-2025
-0.09
-0.21
HDFC YoungStar Supreme Suvidha - Equity Managed Fund II
54.30540
10-12-2025
-0.08
-0.16
HDFC YoungStar Supreme Suvidha - Growth Fund II
49.31860
10-12-2025
-0.17
-0.34
HDFC YoungStar Supreme Suvidha - Liquid Fund II
29.02390
10-12-2025
0.00
0.01
HDFC YoungStar Supreme Suvidha - Secure Managed Fund II
35.51540
10-12-2025
-0.06
-0.17
HDFC YoungStar Supreme Suvidha - Stable Managed Fund II
30.69710
10-12-2025
0.00
0.01
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