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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
42.15050
07-11-2025
-0.01
-0.03
HDFC Endowment Super - Defensive Managed Fund II
40.78050
07-11-2025
-0.00
-0.00
HDFC Endowment Super - Equity Managed Fund II
53.47200
07-11-2025
-0.01
-0.01
HDFC Endowment Super - Growth Fund II
48.77590
07-11-2025
-0.03
-0.07
HDFC Endowment Super - Liquid Fund II
28.89240
07-11-2025
0.00
0.01
HDFC Endowment Super - Secure Managed Fund II
35.62090
07-11-2025
0.01
0.03
HDFC Endowment Super - Stable Managed Fund II
30.55650
07-11-2025
0.01
0.02
HDFC Endowment Supreme - Balanced Managed Fund II
42.15050
07-11-2025
-0.01
-0.03
HDFC Endowment Supreme - Defensive Managed Fund II
40.78050
07-11-2025
-0.00
-0.00
HDFC Endowment Supreme - Equity Managed Fund II
53.47200
07-11-2025
-0.01
-0.01
HDFC Endowment Supreme - Growth Fund II
48.77590
07-11-2025
-0.03
-0.07
HDFC Endowment Supreme - Liquid Fund II
28.89240
07-11-2025
0.00
0.01
HDFC Endowment Supreme - Secure Managed Fund II
35.62090
07-11-2025
0.01
0.03
HDFC Endowment Supreme - Stable Managed Fund II
30.55650
07-11-2025
0.01
0.02
HDFC Endowment Supreme Suvidha - Balanced Managed Fund II
42.15050
07-11-2025
-0.01
-0.03
HDFC Endowment Supreme Suvidha - Defensive Managed Fund II
40.78050
07-11-2025
-0.00
-0.00
HDFC Endowment Supreme Suvidha - Equity Managed Fund II
53.47200
07-11-2025
-0.01
-0.01
HDFC Endowment Supreme Suvidha - Growth Fund II
48.77590
07-11-2025
-0.03
-0.07
HDFC Endowment Supreme Suvidha - Liquid Fund II
28.89240
07-11-2025
0.00
0.01
HDFC Endowment Supreme Suvidha - Secure Managed Fund II
35.62090
07-11-2025
0.01
0.03
HDFC Endowment Supreme Suvidha - Stable Managed Fund II
30.55650
07-11-2025
0.01
0.02
HDFC Endowment Winner - Balanced Managed Fund II
42.15050
07-11-2025
-0.01
-0.03
HDFC Endowment Winner - Defensive Managed Fund II
40.78050
07-11-2025
-0.00
-0.00
HDFC Endowment Winner - Equity Managed Fund II
53.47200
07-11-2025
-0.01
-0.01
HDFC Endowment Winner - Growth Fund II
48.77590
07-11-2025
-0.03
-0.07
HDFC Endowment Winner - Liquid Fund II
28.89240
07-11-2025
0.00
0.01
HDFC Endowment Winner - Secure Managed Fund II
35.62090
07-11-2025
0.01
0.03
HDFC Endowment Winner - Stable Managed Fund II
30.55650
07-11-2025
0.01
0.02
HDFC Group Life ULIP - Option A - Non Superannuation - Balanced Managed Fund
219.68710
07-11-2025
-0.04
-0.02
HDFC Group Life ULIP - Option A - Non Superannuation - Defensive Managed Fund
143.30840
07-11-2025
0.00
0.00
HDFC Group Life ULIP - Option A - Non Superannuation - Liquid Fund
81.81060
07-11-2025
0.01
0.01
HDFC Group Life ULIP - Option A - Non Superannuation - Secure Managed Fund
96.71100
07-11-2025
0.02
0.02
HDFC Group Life ULIP - Option A - Non Superannuation - Stable Managed Fund
86.42330
07-11-2025
0.00
0.00
HDFC Group Life ULIP - Option B - Non Superannuation - Balanced Managed Fund
219.68710
07-11-2025
-0.04
-0.02
HDFC Group Life ULIP - Option B - Non Superannuation - Defensive Managed Fund
143.30840
07-11-2025
0.00
0.00
HDFC Group Life ULIP - Option B - Non Superannuation - Liquid Fund
81.81060
07-11-2025
0.01
0.01
HDFC Group Life ULIP - Option B - Non Superannuation - Secure Managed Fund
96.71100
07-11-2025
0.02
0.02
HDFC Group Life ULIP - Option B - Non Superannuation - Stable Managed Fund
86.42330
07-11-2025
0.00
0.00
HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Balanced Managed Fund II
42.02890
07-11-2025
-0.01
-0.02
HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Defensive Managed Fund II
40.38750
07-11-2025
-0.00
-0.00
HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Liquid Fund II
28.88720
07-11-2025
0.00
0.01
HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Secure Managed Fund II
36.81970
07-11-2025
0.01
0.02
HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Stable Managed Fund II
30.48340
07-11-2025
0.00
0.02
HDFC Group Pension ULIP - Option A - Superannuation - Balanced Managed Fund
208.18650
07-11-2025
-0.03
-0.01
HDFC Group Pension ULIP - Option A - Superannuation - Defensive Managed Fund
128.21230
07-11-2025
-0.00
-0.00
HDFC Group Pension ULIP - Option A - Superannuation - Growth Fund
483.95640
07-11-2025
-0.51
-0.10
HDFC Group Pension ULIP - Option A - Superannuation - Liquid Fund
81.60360
07-11-2025
0.01
0.01
HDFC Group Pension ULIP - Option A - Superannuation - Secure Managed Fund
93.93420
07-11-2025
0.01
0.01
HDFC Group Pension ULIP - Option A - Superannuation - Stable Managed Fund
86.24580
07-11-2025
0.00
0.00
HDFC Group Pension ULIP - Option B - Superannuation - Balanced Managed Fund
208.18650
07-11-2025
-0.03
-0.01
HDFC Group Pension ULIP - Option B - Superannuation - Defensive Managed Fund
128.21230
07-11-2025
-0.00
-0.00
HDFC Group Pension ULIP - Option B - Superannuation - Growth Fund
483.95640
07-11-2025
-0.51
-0.10
HDFC Group Pension ULIP - Option B - Superannuation - Liquid Fund
81.60360
07-11-2025
0.01
0.01
HDFC Group Pension ULIP - Option B - Superannuation - Secure Managed Fund
93.93420
07-11-2025
0.01
0.01
HDFC Group Pension ULIP - Option B - Superannuation - Stable Managed Fund
86.24580
07-11-2025
0.00
0.00
HDFC Group Pension ULIP - Version II - Option A - Superannuation - Balanced - II
56.62820
07-11-2025
-0.01
-0.02
HDFC Group Pension ULIP - Version II - Option A - Superannuation - Defensive - II
43.52910
07-11-2025
0.00
0.00
HDFC Group Pension ULIP - Version II - Option A - Superannuation - Liquid - II
27.18230
07-11-2025
0.00
0.01
HDFC Group Pension ULIP - Version II - Option A - Superannuation - Secure - II
35.73310
07-11-2025
0.01
0.02
HDFC Group Pension ULIP - Version II - Option A - Superannuation - Stable - II
29.10310
07-11-2025
0.01
0.02
HDFC Group Unit Linked Plan - Version II - Option A - Balanced Managed Fund II
59.10780
07-11-2025
-0.01
-0.02
HDFC Group Unit Linked Plan - Version II - Option A - Defensive Managed Fund II
45.17640
07-11-2025
-0.00
-0.01
HDFC Group Unit Linked Plan - Version II - Option A - Equity Balanced Managed Fund II
83.25640
07-11-2025
0.01
0.01
HDFC Group Unit Linked Plan - Version II - Option A - Growth Fund II
92.10000
07-11-2025
-0.06
-0.07
HDFC Group Unit Linked Plan - Version II - Option A - Liquid Fund II
27.33740
07-11-2025
0.00
0.01
HDFC Group Unit Linked Plan - Version II - Option A - Secure Managed Fund II
35.31600
07-11-2025
0.01
0.02
HDFC Group Unit Linked Plan - Version II - Option A - Stable Managed Fund II
29.28840
07-11-2025
0.00
0.01
HDFC Group Unit Linked Plan - Version II - Option B - Balanced Managed Fund II
59.10780
07-11-2025
-0.01
-0.02
HDFC Group Unit Linked Plan - Version II - Option B - Defensive Managed Fund II
45.17640
07-11-2025
-0.00
-0.01
HDFC Group Unit Linked Plan - Version II - Option B - Equity Balanced Managed Fund II
83.25640
07-11-2025
0.01
0.01
HDFC Group Unit Linked Plan - Version II - Option B - Growth Fund II
92.10000
07-11-2025
-0.06
-0.07
HDFC Group Unit Linked Plan - Version II - Option B - Liquid Fund II
27.33740
07-11-2025
0.00
0.01
HDFC Group Unit Linked Plan - Version II - Option B - Secure Managed Fund II
35.31600
07-11-2025
0.01
0.02
HDFC Group Unit Linked Plan - Version II - Option B - Stable Managed Fund II
29.28840
07-11-2025
0.00
0.01
HDFC Group Unit Linked Plan Defined Benefit Superannuation Balanced Fund
199.26630
07-11-2025
-0.01
-0.00
HDFC Group Unit Linked Plan Defined Benefit Superannuation Defensive Fund
133.48030
07-11-2025
0.01
0.00
HDFC Group Unit Linked Plan Defined Benefit Superannuation Secure Fund
196.28040
07-11-2025
-0.09
-0.04
HDFC Group Unit Linked Plan Defined Contribution Superannuation Balanced Fund
214.47020
07-11-2025
-0.03
-0.02
HDFC Group Unit Linked Plan Defined Contribution Superannuation Defensive Fund
131.24340
07-11-2025
-0.00
-0.00
HDFC Group Unit Linked Plan Defined Contribution Superannuation Liquid Fund
81.30540
07-11-2025
0.01
0.01
HDFC Group Unit Linked Plan Defined Contribution Superannuation Secure Fund
92.23690
07-11-2025
0.03
0.03
HDFC Group Unit Linked Plan Defined Contribution Superannuation Sovereign Fund
72.00880
07-11-2025
-0.03
-0.04
HDFC Group Unit Linked Plan Defined Contribution Superannuation Stable Fund
86.05400
07-11-2025
0.00
0.00
HDFC Group Unit Linked Plan Defined Contributionit Superannuation Equity Fund
374.25610
07-11-2025
0.05
0.01
HDFC Group Unit Linked Plan Defined Contributiont Superannuation Growth Fund
429.09360
07-11-2025
-0.29
-0.07
HDFC Group Unit Linked Plan Gratuity Balanced Fund
276.71800
07-11-2025
0.01
0.00
HDFC Group Unit Linked Plan Gratuity Defensive Fund
161.92950
07-11-2025
-0.00
-0.00
HDFC Group Unit Linked Plan Gratuity Liquid Fund
82.42420
04-11-2025
0.01
0.01
HDFC Group Unit Linked Plan Gratuity Secure Fund
95.49390
07-11-2025
0.03
0.03
HDFC Group Unit Linked Plan Gratuity Stable Fund
83.52980
07-11-2025
0.00
0.00
HDFC Group Unit Linked Plan Leave Encashment Balanced Fund
276.71800
07-11-2025
0.01
0.00
HDFC Group Unit Linked Plan Leave Encashment Defensive Fund
161.92950
07-11-2025
-0.00
-0.00
HDFC Group Unit Linked Plan Leave Encashment Liquid Fund
82.42420
04-11-2025
0.01
0.01
HDFC Group Unit Linked Plan Leave Encashment Secure Fund
95.49390
07-11-2025
0.03
0.03
HDFC Group Unit Linked Plan Leave Encashment Stable Fund
83.52980
07-11-2025
0.00
0.00
HDFC Life - Click 2 Wealth - Balanced Fund
40.52530
07-11-2025
-0.01
-0.03
HDFC Life - Click 2 Wealth - Blue Chip Fund
52.27780
07-11-2025
-0.00
-0.01
HDFC Life - Click 2 Wealth - Bond Fund
21.41890
07-11-2025
0.01
0.03
HDFC Life - Click 2 Wealth - Discovery Fund
42.39920
07-11-2025
0.12
0.27
HDFC Life - Click 2 Wealth - Diversified Equity Fund
42.32020
07-11-2025
-0.03
-0.07
HDFC Life - Click 2 Wealth - Equity Advantage Fund
28.65410
07-11-2025
-0.02
-0.06
HDFC Life - Click 2 Wealth - Liquid Fund
82.42420
04-11-2025
0.01
0.01
HDFC Life - Click 2 Wealth - Opportunities Fund
78.60870
07-11-2025
0.23
0.29
HDFC Life - Click 2 Wealth - Top 500 Momentum 50 Fund
8.99130
07-11-2025
0.03
0.34
HDFC Life - Click 2 Wealth Sustainable Equity Fund
14.63320
07-11-2025
-0.01
-0.05
HDFC Life Active Asset Allocation Fund
37.91730
07-11-2025
-0.01
-0.03
HDFC Life Capped Nifty Index Fund
23.73720
07-11-2025
-0.01
-0.02
HDFC Life Click 2 Invest Balanced Fund
40.52530
07-11-2025
-0.01
-0.03
HDFC Life Click 2 Invest Blue Chip Fund
52.27780
07-11-2025
-0.00
-0.01
HDFC Life Click 2 Invest Bond Fund
21.41890
07-11-2025
0.01
0.03
HDFC Life Click 2 Invest Conservative Fund
20.37030
07-11-2025
0.00
0.00
HDFC Life Click 2 Invest Diversified Equity Fund
42.32020
07-11-2025
-0.03
-0.07
HDFC Life Click 2 Invest Equity Plus Fund
34.15030
07-11-2025
-0.01
-0.04
HDFC Life Click 2 Invest Income Fund
29.73760
07-11-2025
0.01
0.03
HDFC Life Click 2 Invest Opportunities Fund
78.60870
07-11-2025
0.23
0.29
HDFC Life Click 2 Retire Pension Conservative Fund
10.00000
07-11-2025
0.00
0.00
HDFC Life Click 2 Retire Pension Equity Plus Fund
30.65120
07-11-2025
-0.02
-0.05
HDFC Life Click 2 Retire Pension Income Fund
17.25370
07-11-2025
0.00
0.02
HDFC Life Group Balanced Fund
58.19860
07-11-2025
-0.03
-0.06
HDFC Life Group Debt Fund
46.83260
07-11-2025
0.01
0.01
HDFC Life Group Growth Fund
85.68870
07-11-2025
-0.03
-0.03
HDFC Life Group Liquid Fund
10.00000
07-11-2025
0.00
0.00
HDFC Life Group Secure Fund
54.08060
07-11-2025
-0.00
-0.01
HDFC Life Guaranteed NAV Fund
25.34710
07-11-2025
-0.00
-0.02
HDFC Life Individual Balanced Fund
61.06680
07-11-2025
-0.01
-0.01
HDFC Life Individual Debt Fund
48.24770
07-11-2025
0.01
0.01
HDFC Life Individual Equity Fund
71.54770
07-11-2025
0.00
0.00
HDFC Life Individual Growth Fund
74.29320
07-11-2025
-0.03
-0.04
HDFC Life Individual Midcap Fund
32.55460
07-11-2025
0.19
0.59
HDFC Life Individual Preserver Fund
35.19070
07-11-2025
0.01
0.02
HDFC Life Individual Preserver Pension Fund
35.16200
07-11-2025
0.01
0.02
HDFC Life Individual Prime Equity Fund
44.59010
07-11-2025
-0.01
-0.03
HDFC Life Individual Prime Equity Pension Fund
46.97190
07-11-2025
0.00
0.00
HDFC Life Individual Secure Fund
55.04910
07-11-2025
0.00
0.00
HDFC Life Large Cap - Pension Fund
21.00940
07-11-2025
-0.00
-0.02
HDFC Life Midcap Momentum Fund
11.08970
07-11-2025
0.09
0.79
HDFC Life Pension Debt Fund
40.13170
07-11-2025
-0.01
-0.02
HDFC Life Pension Equity Fund
50.24540
07-11-2025
-0.00
-0.01
HDFC Life Pension Liquid Fund
30.64650
07-11-2025
0.00
0.02
HDFC Life Pension SuperPlus - Pension Super Plus Fund - 2012
29.40380
07-11-2025
-0.00
-0.00
HDFC Life ProGrowth Plus - Balanced Fund
40.52530
07-11-2025
-0.01
-0.03
HDFC Life ProGrowth Plus - Blue Chip Fund
52.27780
07-11-2025
-0.00
-0.01
HDFC Life ProGrowth Plus - Conservative Fund
20.37030
07-11-2025
0.00
0.00
HDFC Life ProGrowth Plus - Income Fund
29.73760
07-11-2025
0.01
0.03
HDFC Life ProGrowth Plus - Opportunities Fund
78.60870
07-11-2025
0.23
0.29
HDFC Life ProGrowth Plus - Short Term Fund
25.53710
07-11-2025
0.00
0.01
HDFC Life Sampoorn Nivesh - Balanced Fund
40.52530
07-11-2025
-0.01
-0.03
HDFC Life Sampoorn Nivesh - Blue Chip Fund
52.27780
07-11-2025
-0.00
-0.01
HDFC Life Sampoorn Nivesh - Bond Fund
21.41890
07-11-2025
0.01
0.03
HDFC Life Sampoorn Nivesh - Conservative Fund
20.37030
07-11-2025
0.00
0.00
HDFC Life Sampoorn Nivesh - Discovery Fund
42.39920
07-11-2025
0.12
0.27
HDFC Life Sampoorn Nivesh - Diversified Equity Fund
42.32020
07-11-2025
-0.03
-0.07
HDFC Life Sampoorn Nivesh - Equity Advantage Fund
28.65410
07-11-2025
-0.02
-0.06
HDFC Life Sampoorn Nivesh - Equity Plus Fund
34.15030
07-11-2025
-0.01
-0.04
HDFC Life Sampoorn Nivesh - Flexi Cap Fund
15.47680
07-11-2025
-0.01
-0.04
HDFC Life Sampoorn Nivesh - Income Fund
29.73760
07-11-2025
0.01
0.03
HDFC Life Sampoorn Nivesh - Midcap Momentum Fund
11.08970
07-11-2025
0.09
0.79
HDFC Life Sampoorn Nivesh - Nifty Alpha 30 Fund
8.66770
07-11-2025
0.10
1.22
HDFC Life Sampoorn Nivesh - Opportunities Fund
78.60870
07-11-2025
0.23
0.29
HDFC Life Sampoorn Nivesh - Top 500 Momentum 50 Fund
8.99130
07-11-2025
0.03
0.34
HDFC Life Sampoorn Nivesh plan - Blue Chip Fund
52.27780
07-11-2025
-0.00
-0.01
HDFC Life Sampoorn Nivesh plan - Discovery Fund
42.39920
07-11-2025
0.12
0.27
HDFC Life Sampoorn Nivesh plan - Diversified Equity Fund
42.32020
07-11-2025
-0.03
-0.07
HDFC Life Sampoorn Nivesh plan - Equity Advantage Fund
28.65410
07-11-2025
-0.02
-0.06
HDFC Life Sampoorn Nivesh plan - Equity Plus Fund
34.15030
07-11-2025
-0.01
-0.04
HDFC Life Sampoorn Nivesh plan - Opportunities Fund
78.60870
07-11-2025
0.23
0.29
HDFC Life Smart Protect Plan - Bond Fund
21.41890
07-11-2025
0.01
0.03
HDFC Life Smart Protect Plan - Capital Growth Fund
27.87340
07-11-2025
-0.13
-0.46
HDFC Life Smart Protect Plan - Capital Secure Fund
15.74390
07-11-2025
0.00
0.02
HDFC Life Smart Protect Plan - Discovery Fund
42.39920
07-11-2025
0.12
0.27
HDFC Life Smart Protect Plan - Diversified Equity Fund
42.32020
07-11-2025
-0.03
-0.07
HDFC Life Smart Protect Plan - Equity Advantage Fund
28.65410
07-11-2025
-0.02
-0.06
HDFC Life Smart Protect Plan - Flexi Cap Fund
15.47680
07-11-2025
-0.01
-0.04
HDFC Life Smart Protect Plan - Midcap Momentum Fund
11.08970
07-11-2025
0.09
0.79
HDFC Life Smart Protect Plan - Nifty Alpha 30 Fund
8.66770
07-11-2025
0.10
1.22
HDFC Life Smart Protect Plan - Sustainable Equity Fund
14.63320
07-11-2025
-0.01
-0.05
HDFC Life Smart Protect Plan - Top 500 Momentum 50 Fund
8.99130
07-11-2025
0.03
0.34
HDFC Life Smart Woman Plan - Balanced Fund
40.52530
07-11-2025
-0.01
-0.03
HDFC Life Smart Woman Plan - Blue Chip Fund
52.27780
07-11-2025
-0.00
-0.01
HDFC Life Smart Woman Plan - Income Fund
29.73760
07-11-2025
0.01
0.03
HDFC Life Smart Woman Plan - Opportunities Fund
78.60870
07-11-2025
0.23
0.29
HDFC Life Smart Woman Plan - Short Term Fund
25.53710
07-11-2025
0.00
0.01
HDFC Pension Super - Balanced Managed Fund II
59.10780
07-11-2025
-0.01
-0.02
HDFC Pension Super - Defensive Managed Fund II
45.17640
07-11-2025
-0.00
-0.01
HDFC Pension Super - Equity Balanced Managed Fund II
83.25640
07-11-2025
0.01
0.01
HDFC Pension Super - Growth Fund II
92.10000
07-11-2025
-0.06
-0.07
HDFC Pension Super - Liquid Fund II
27.33740
07-11-2025
0.00
0.01
HDFC Pension Super - Secure Managed Fund II
35.31600
07-11-2025
0.01
0.02
HDFC Pension Super - Stable Managed Fund II
29.28840
07-11-2025
0.00
0.01
HDFC Pension Supreme - Balanced Managed Fund II
59.10780
07-11-2025
-0.01
-0.02
HDFC Pension Supreme - Defensive Managed Fund II
45.17640
07-11-2025
-0.00
-0.01
HDFC Pension Supreme - Equity Balanced Managed Fund II
83.25640
07-11-2025
0.01
0.01
HDFC Pension Supreme - Growth Fund II
92.10000
07-11-2025
-0.06
-0.07
HDFC Pension Supreme - Liquid Fund II
27.33740
07-11-2025
0.00
0.01
HDFC Pension Supreme - Secure Managed Fund II
35.31600
07-11-2025
0.01
0.02
HDFC Pension Supreme - Stable Managed Fund II
29.28840
07-11-2025
0.00
0.01
HDFC Policy Discontinued Fund
25.08690
07-11-2025
0.00
0.01
HDFC Policy Discontinued Fund - Pension
20.47640
07-11-2025
0.00
0.02
HDFC SL Balanced Fund
40.52530
07-11-2025
-0.01
-0.03
HDFC SL Crest - Balanced Fund
40.52530
07-11-2025
-0.01
-0.03
HDFC SL Crest - Blue Chip Fund
52.27780
07-11-2025
-0.00
-0.01
HDFC SL Crest - Income Fund
29.73760
07-11-2025
0.01
0.03
HDFC SL Crest - Opportunities Fund
78.60870
07-11-2025
0.23
0.29
HDFC SL Crest - Short Term Fund
25.53710
07-11-2025
0.00
0.01
HDFC SL Endowment Champion Suvidha - Balanced Managed Fund II
42.15050
07-11-2025
-0.01
-0.03
HDFC SL Endowment Champion Suvidha - Defensive Managed Fund II
40.78050
07-11-2025
-0.00
-0.00
HDFC SL Endowment Champion Suvidha - Equity Managed Fund II
53.47200
07-11-2025
-0.01
-0.01
HDFC SL Endowment Champion Suvidha - Growth Fund II
48.77590
07-11-2025
-0.03
-0.07
HDFC SL Endowment Champion Suvidha - Liquid Fund II
28.89240
07-11-2025
0.00
0.01
HDFC SL Endowment Champion Suvidha - Secure Managed Fund II
35.62090
07-11-2025
0.01
0.03
HDFC SL Endowment Champion Suvidha - Stable Managed Fund II
30.55650
07-11-2025
0.01
0.02
HDFC SL Pension Champion - Balanced Managed Fund II
59.10780
07-11-2025
-0.01
-0.02
HDFC SL Pension Champion - Defensive Managed Fund II
45.17640
07-11-2025
-0.00
-0.01
HDFC SL Pension Champion - Equity Balanced Managed Fund II
83.25640
07-11-2025
0.01
0.01
HDFC SL Pension Champion - Growth Fund II
92.10000
07-11-2025
-0.06
-0.07
HDFC SL Pension Champion - Liquid Fund II
27.33740
07-11-2025
0.00
0.01
HDFC SL Pension Champion - Secure Managed Fund II
35.31600
07-11-2025
0.01
0.02
HDFC SL Pension Champion - Stable Managed Fund II
29.28840
07-11-2025
0.00
0.01
HDFC SL Pension Maximus - Balanced Fund
40.52530
07-11-2025
-0.01
-0.03
HDFC SL Pension Maximus - Blue Chip Fund
52.27780
07-11-2025
-0.00
-0.01
HDFC SL Pension Maximus - Income Fund
29.73760
07-11-2025
0.01
0.03
HDFC SL Pension Maximus - Opportunities Fund
78.60870
07-11-2025
0.23
0.29
HDFC SL Pension Maximus - Short Term Fund
25.53710
07-11-2025
0.00
0.01
HDFC SL ProGrowth Flexi - Balanced Fund
40.52530
07-11-2025
-0.01
-0.03
HDFC SL ProGrowth Flexi - Blue Chip Fund
52.27780
07-11-2025
-0.00
-0.01
HDFC SL ProGrowth Flexi - Income Fund
29.73760
07-11-2025
0.01
0.03
HDFC SL ProGrowth Flexi - Opportunities Fund
78.60870
07-11-2025
0.23
0.29
HDFC SL ProGrowth Flexi - Short Term Fund
25.53710
07-11-2025
0.00
0.01
HDFC SL ProGrowth Maximiser - Balanced Fund
40.52530
07-11-2025
-0.01
-0.03
HDFC SL ProGrowth Maximiser - Blue Chip Fund
52.27780
07-11-2025
-0.00
-0.01
HDFC SL ProGrowth Maximiser - Income Fund
29.73760
07-11-2025
0.01
0.03
HDFC SL ProGrowth Maximiser - Opportunities Fund
78.60870
07-11-2025
0.23
0.29
HDFC SL ProGrowth Maximiser - Short Term Fund
25.53710
07-11-2025
0.00
0.01
HDFC SL ProGrowth Super II - Balanced Fund
40.52530
07-11-2025
-0.01
-0.03
HDFC SL ProGrowth Super II - Blue Chip Fund
52.27780
07-11-2025
-0.00
-0.01
HDFC SL ProGrowth Super II - Bond Fund
21.41890
07-11-2025
0.01
0.03
HDFC SL ProGrowth Super II - Conservative Fund
20.37030
07-11-2025
0.00
0.00
HDFC SL ProGrowth Super II - Discovery Fund
42.39920
07-11-2025
0.12
0.27
HDFC SL ProGrowth Super II - Diversified Equity Fund
42.32020
07-11-2025
-0.03
-0.07
HDFC SL ProGrowth Super II - Equity Advantage Fund
28.65410
07-11-2025
-0.02
-0.06
HDFC SL ProGrowth Super II - Equity Plus Fund
34.15030
07-11-2025
-0.01
-0.04
HDFC SL ProGrowth Super II - Income Fund
29.73760
07-11-2025
0.01
0.03
HDFC SL ProGrowth Super II - Opportunities Fund
78.60870
07-11-2025
0.23
0.29
HDFC SL ProGrowth Super II - Short Term Fund
25.53710
07-11-2025
0.00
0.01
HDFC SL Short Term Fund
25.53710
07-11-2025
0.00
0.01
HDFC SL YoungStar Champion Suvidha - Balanced Managed Fund II
42.15050
07-11-2025
-0.01
-0.03
HDFC SL YoungStar Champion Suvidha - Defensive Managed Fund II
40.78050
07-11-2025
-0.00
-0.00
HDFC SL YoungStar Champion Suvidha - Equity Managed Fund II
53.47200
07-11-2025
-0.01
-0.01
HDFC SL YoungStar Champion Suvidha - Growth Fund II
48.77590
07-11-2025
-0.03
-0.07
HDFC SL YoungStar Champion Suvidha - Liquid Fund II
28.89240
07-11-2025
0.00
0.01
HDFC SL YoungStar Champion Suvidha - Secure Managed Fund II
35.62090
07-11-2025
0.01
0.03
HDFC SL YoungStar Champion Suvidha - Stable Managed Fund II
30.55650
07-11-2025
0.01
0.02
HDFC SL YoungStar Super II - Balanced Fund
40.52530
07-11-2025
-0.01
-0.03
HDFC SL YoungStar Super II - Blue Chip Fund
52.27780
07-11-2025
-0.00
-0.01
HDFC SL YoungStar Super II - Income Fund
29.73760
07-11-2025
0.01
0.03
HDFC SL YoungStar Super II - Opportunities Fund
78.60870
07-11-2025
0.23
0.29
HDFC SL YoungStar Super II - Short Term Fund
25.53710
07-11-2025
0.00
0.01
HDFC SL YoungStar Super Premium - Balanced Fund
40.52530
07-11-2025
-0.01
-0.03
HDFC SL YoungStar Super Premium - Blue Chip Fund
52.27780
07-11-2025
-0.00
-0.01
HDFC SL YoungStar Super Premium - Income Fund
29.73760
07-11-2025
0.01
0.03
HDFC SL YoungStar Super Premium - Opportunities Fund
78.60870
07-11-2025
0.23
0.29
HDFC SL YoungStar Super Premium - Short Term Fund
25.53710
07-11-2025
0.00
0.01
HDFC Standard - SimpliLife - Balanced Managed Fund II
42.15050
07-11-2025
-0.01
-0.03
HDFC Standard - SimpliLife - Defensive Managed Fund II
40.78050
07-11-2025
-0.00
-0.00
HDFC Standard - SimpliLife - Equity Managed Fund II
53.47200
07-11-2025
-0.01
-0.01
HDFC Standard - SimpliLife - Growth Fund II
48.77590
07-11-2025
-0.03
-0.07
HDFC Standard - SimpliLife - Liquid Fund II
28.89240
07-11-2025
0.00
0.01
HDFC Standard - SimpliLife - Secure Managed Fund II
35.62090
07-11-2025
0.01
0.03
HDFC Standard - SimpliLife - Stable Managed Fund II
30.55650
07-11-2025
0.01
0.02
HDFC Standard - Unit Linked Endowment Balanced Managed Fund
216.42110
07-11-2025
-0.03
-0.01
HDFC Standard - Unit Linked Endowment Defensive Managed Fund
145.31130
07-11-2025
-0.00
-0.00
HDFC Standard - Unit Linked Endowment Equity Managed Fund
371.02250
07-11-2025
-0.05
-0.01
HDFC Standard - Unit Linked Endowment Growth Fund
446.87760
07-11-2025
-0.28
-0.06
HDFC Standard - Unit Linked Endowment II - Balanced Managed Fund II
42.15050
07-11-2025
-0.01
-0.03
HDFC Standard - Unit Linked Endowment II - Defensive Managed Fund II
40.78050
07-11-2025
-0.00
-0.00
HDFC Standard - Unit Linked Endowment II - Equity Managed Fund II
53.47200
07-11-2025
-0.01
-0.01
HDFC Standard - Unit Linked Endowment II - Growth Fund II
48.77590
07-11-2025
-0.03
-0.07
HDFC Standard - Unit Linked Endowment II - Liquid Fund II
28.89240
07-11-2025
0.00
0.01
HDFC Standard - Unit Linked Endowment II - Secure Managed Fund II
35.62090
07-11-2025
0.01
0.03
HDFC Standard - Unit Linked Endowment II - Stable Managed Fund II
30.55650
07-11-2025
0.01
0.02
HDFC Standard - Unit Linked Endowment Liquid Fund
80.61920
07-11-2025
0.01
0.02
HDFC Standard - Unit Linked Endowment Plus Balanced Managed Fund
216.42110
07-11-2025
-0.03
-0.01
HDFC Standard - Unit Linked Endowment Plus Defensive Managed Fund
145.31130
07-11-2025
-0.00
-0.00
HDFC Standard - Unit Linked Endowment Plus Equity Managed Fund
371.02250
07-11-2025
-0.05
-0.01
HDFC Standard - Unit Linked Endowment Plus Growth Fund
446.87760
07-11-2025
-0.28
-0.06
HDFC Standard - Unit Linked Endowment Plus II - Balanced Managed Fund II
42.15050
07-11-2025
-0.01
-0.03
HDFC Standard - Unit Linked Endowment Plus II - Defensive Managed Fund II
40.78050
07-11-2025
-0.00
-0.00
HDFC Standard - Unit Linked Endowment Plus II - Equity Managed Fund II
53.47200
07-11-2025
-0.01
-0.01
HDFC Standard - Unit Linked Endowment Plus II - Growth Fund II
48.77590
07-11-2025
-0.03
-0.07
HDFC Standard - Unit Linked Endowment Plus II - Liquid Fund II
28.89240
07-11-2025
0.00
0.01
HDFC Standard - Unit Linked Endowment Plus II - Secure Managed Fund II
35.62090
07-11-2025
0.01
0.03
HDFC Standard - Unit Linked Endowment Plus II - Stable Managed Fund II
30.55650
07-11-2025
0.01
0.02
HDFC Standard - Unit Linked Endowment Plus Liquid Fund
80.61920
07-11-2025
0.01
0.02
HDFC Standard - Unit Linked Endowment Plus Secure Managed Fund
94.07230
07-11-2025
0.03
0.03
HDFC Standard - Unit Linked Endowment Plus Sovereign Fund
79.69330
07-11-2025
-0.00
-0.01
HDFC Standard - Unit Linked Endowment Plus Stable Managed Fund
86.44270
07-11-2025
0.01
0.01
HDFC Standard - Unit Linked Endowment Secure Managed Fund
94.07230
07-11-2025
0.03
0.03
HDFC Standard - Unit Linked Endowment Sovereign Fund
79.69330
07-11-2025
-0.00
-0.01
HDFC Standard - Unit Linked Endowment Stable Managed Fund
86.44270
07-11-2025
0.01
0.01
HDFC Standard - Unit Linked Endowment Suvidha Balanced Managed Fund
216.42110
07-11-2025
-0.03
-0.01
HDFC Standard - Unit Linked Endowment Suvidha Defensive Managed Fund
145.31130
07-11-2025
-0.00
-0.00
HDFC Standard - Unit Linked Endowment Suvidha Equity Managed Fund
371.02250
07-11-2025
-0.05
-0.01
HDFC Standard - Unit Linked Endowment Suvidha Growth Fund
446.87760
07-11-2025
-0.28
-0.06
HDFC Standard - Unit Linked Endowment Suvidha Liquid Fund
80.61920
07-11-2025
0.01
0.02
HDFC Standard - Unit Linked Endowment Suvidha Plus Balanced Managed Fund
216.42110
07-11-2025
-0.03
-0.01
HDFC Standard - Unit Linked Endowment Suvidha Plus Defensive Managed Fund
145.31130
07-11-2025
-0.00
-0.00
HDFC Standard - Unit Linked Endowment Suvidha Plus Equity Managed Fund
371.02250
07-11-2025
-0.05
-0.01
HDFC Standard - Unit Linked Endowment Suvidha Plus Growth Fund
446.87760
07-11-2025
-0.28
-0.06
HDFC Standard - Unit Linked Endowment Suvidha Plus Liquid Fund
80.61920
07-11-2025
0.01
0.02
HDFC Standard - Unit Linked Endowment Suvidha Plus Secure Managed Fund
94.07230
07-11-2025
0.03
0.03
HDFC Standard - Unit Linked Endowment Suvidha Plus Sovereign Fund
79.69330
07-11-2025
-0.00
-0.01
HDFC Standard - Unit Linked Endowment Suvidha Plus Stable Managed Fund
86.44270
07-11-2025
0.01
0.01
HDFC Standard - Unit Linked Endowment Suvidha Secure Managed Fund
94.07230
07-11-2025
0.03
0.03
HDFC Standard - Unit Linked Endowment Suvidha Sovereign Fund
79.69330
07-11-2025
-0.00
-0.01
HDFC Standard - Unit Linked Endowment Suvidha Stable Managed Fund
86.44270
07-11-2025
0.01
0.01
HDFC Standard - Unit Linked Enhanced Life Protection II - Balanced Managed Fund II
42.15050
07-11-2025
-0.01
-0.03
HDFC Standard - Unit Linked Enhanced Life Protection II - Defensive Managed Fund II
40.78050
07-11-2025
-0.00
-0.00
HDFC Standard - Unit Linked Enhanced Life Protection II - Equity Managed Fund II
53.47200
07-11-2025
-0.01
-0.01
HDFC Standard - Unit Linked Enhanced Life Protection II - Growth Fund II
48.77590
07-11-2025
-0.03
-0.07
HDFC Standard - Unit Linked Enhanced Life Protection II - Liquid Fund II
28.89240
07-11-2025
0.00
0.01
HDFC Standard - Unit Linked Enhanced Life Protection II - Secure Managed Fund II
35.62090
07-11-2025
0.01
0.03
HDFC Standard - Unit Linked Enhanced Life Protection II - Stable Managed Fund II
30.55650
07-11-2025
0.01
0.02
HDFC Standard - Unit Linked Pension Balanced Managed Fund
214.47020
07-11-2025
-0.03
-0.02
HDFC Standard - Unit Linked Pension Defensive Managed Fund
131.24340
07-11-2025
-0.00
-0.00
HDFC Standard - Unit Linked Pension Equity Managed Fund
374.25610
07-11-2025
0.05
0.01
HDFC Standard - Unit Linked Pension Growth Fund
429.09360
07-11-2025
-0.29
-0.07
HDFC Standard - Unit Linked Pension II - Balanced Managed Fund II
59.10780
07-11-2025
-0.01
-0.02
HDFC Standard - Unit Linked Pension II - Defensive Managed Fund II
45.17640
07-11-2025
-0.00
-0.01
HDFC Standard - Unit Linked Pension II - Equity Balanced Managed Fund II
83.25640
07-11-2025
0.01
0.01
HDFC Standard - Unit Linked Pension II - Growth Fund II
92.10000
07-11-2025
-0.06
-0.07
HDFC Standard - Unit Linked Pension II - Liquid Fund II
27.33740
07-11-2025
0.00
0.01
HDFC Standard - Unit Linked Pension II - Secure Managed Fund II
35.31600
07-11-2025
0.01
0.02
HDFC Standard - Unit Linked Pension II - Stable Managed Fund II
29.28840
07-11-2025
0.00
0.01
HDFC Standard - Unit Linked Pension Liquid Fund
81.30540
07-11-2025
0.01
0.01
HDFC Standard - Unit Linked Pension Maximiser II - Balanced Managed Fund II
59.10780
07-11-2025
-0.01
-0.02
HDFC Standard - Unit Linked Pension Maximiser II - Defensive Managed Fund II
45.17640
07-11-2025
-0.00
-0.01
HDFC Standard - Unit Linked Pension Maximiser II - Equity Balanced Managed Fund II
83.25640
07-11-2025
0.01
0.01
HDFC Standard - Unit Linked Pension Maximiser II - Growth Fund II
92.10000
07-11-2025
-0.06
-0.07
HDFC Standard - Unit Linked Pension Maximiser II - Liquid Fund II
27.33740
07-11-2025
0.00
0.01
HDFC Standard - Unit Linked Pension Maximiser II - Secure Managed Fund II
35.31600
07-11-2025
0.01
0.02
HDFC Standard - Unit Linked Pension Maximiser II - Stable Managed Fund II
29.28840
07-11-2025
0.00
0.01
HDFC Standard - Unit Linked Pension Plus Balanced Managed Fund
214.47020
07-11-2025
-0.03
-0.02
HDFC Standard - Unit Linked Pension Plus Defensive Managed Fund
131.24340
07-11-2025
-0.00
-0.00
HDFC Standard - Unit Linked Pension Plus Equity Managed Fund
374.25610
07-11-2025
0.05
0.01
HDFC Standard - Unit Linked Pension Plus Growth Fund
429.09360
07-11-2025
-0.29
-0.07
HDFC Standard - Unit Linked Pension Plus Liquid Fund
81.30540
07-11-2025
0.01
0.01
HDFC Standard - Unit Linked Pension Plus Secure Managed Fund
92.23690
07-11-2025
0.03
0.03
HDFC Standard - Unit Linked Pension Plus Sovereign Fund
72.00880
07-11-2025
-0.03
-0.04
HDFC Standard - Unit Linked Pension Plus Stable Managed Fund
86.05400
07-11-2025
0.00
0.00
HDFC Standard - Unit Linked Pension Secure Managed Fund
92.23690
07-11-2025
0.03
0.03
HDFC Standard - Unit Linked Pension Sovereign Fund
72.00880
07-11-2025
-0.03
-0.04
HDFC Standard - Unit Linked Pension Stable Managed Fund
86.05400
07-11-2025
0.00
0.00
HDFC Standard - Unit Linked Wealth Maximiser Plus - Bond Opportunities
29.27700
07-11-2025
-0.00
-0.00
HDFC Standard - Unit Linked Wealth Maximiser Plus - Large-Cap
66.19600
07-11-2025
-0.00
-0.00
HDFC Standard - Unit Linked Wealth Maximiser Plus - Manager`s Fund
55.68300
07-11-2025
0.12
0.21
HDFC Standard - Unit Linked Wealth Maximiser Plus - Mid-Cap
109.08380
07-11-2025
0.39
0.36
HDFC Standard - Unit Linked Wealth Maximiser Plus - Money Plus
24.58970
07-11-2025
0.01
0.06
HDFC Standard - Unit Linked Wealth Multiplier - Bond Opportunities
29.27700
07-11-2025
-0.00
-0.00
HDFC Standard - Unit Linked Wealth Multiplier - Large-Cap
66.19600
07-11-2025
-0.00
-0.00
HDFC Standard - Unit Linked Wealth Multiplier - Manager`s Fund
55.68300
07-11-2025
0.12
0.21
HDFC Standard - Unit Linked Wealth Multiplier - Mid-Cap
109.08380
07-11-2025
0.39
0.36
HDFC Standard - Unit Linked Wealth Multiplier - Money Plus
24.58970
07-11-2025
0.01
0.06
HDFC Standard - Unit Linked Young Star Balanced Managed Fund
216.42110
07-11-2025
-0.03
-0.01
HDFC Standard - Unit Linked Young Star Defensive Managed Fund
145.31130
07-11-2025
-0.00
-0.00
HDFC Standard - Unit Linked Young Star Equity Managed Fund
371.02250
07-11-2025
-0.05
-0.01
HDFC Standard - Unit Linked Young Star Growth Fund
446.87760
07-11-2025
-0.28
-0.06
HDFC Standard - Unit Linked Young Star II - Balanced Managed Fund II
42.15050
07-11-2025
-0.01
-0.03
HDFC Standard - Unit Linked Young Star II - Defensive Managed Fund II
40.78050
07-11-2025
-0.00
-0.00
HDFC Standard - Unit Linked Young Star II - Equity Managed Fund II
53.47200
07-11-2025
-0.01
-0.01
HDFC Standard - Unit Linked Young Star II - Growth Fund II
48.77590
07-11-2025
-0.03
-0.07
HDFC Standard - Unit Linked Young Star II - Liquid Fund II
28.89240
07-11-2025
0.00
0.01
HDFC Standard - Unit Linked Young Star II - Secure Managed Fund II
35.62090
07-11-2025
0.01
0.03
HDFC Standard - Unit Linked Young Star II - Stable Managed Fund II
30.55650
07-11-2025
0.01
0.02
HDFC Standard - Unit Linked Young Star Liquid Fund
80.61920
07-11-2025
0.01
0.02
HDFC Standard - Unit Linked Young Star Plus Balanced Managed Fund
216.42110
07-11-2025
-0.03
-0.01
HDFC Standard - Unit Linked Young Star Plus Defensive Managed Fund
145.31130
07-11-2025
-0.00
-0.00
HDFC Standard - Unit Linked Young Star Plus Equity Managed Fund
371.02250
07-11-2025
-0.05
-0.01
HDFC Standard - Unit Linked Young Star Plus Growth Fund
446.87760
07-11-2025
-0.28
-0.06
HDFC Standard - Unit Linked Young Star Plus II - Balanced Managed Fund II
42.15050
07-11-2025
-0.01
-0.03
HDFC Standard - Unit Linked Young Star Plus II - Defensive Managed Fund II
40.78050
07-11-2025
-0.00
-0.00
HDFC Standard - Unit Linked Young Star Plus II - Equity Managed Fund II
53.47200
07-11-2025
-0.01
-0.01
HDFC Standard - Unit Linked Young Star Plus II - Growth Fund II
48.77590
07-11-2025
-0.03
-0.07
HDFC Standard - Unit Linked Young Star Plus II - Liquid Fund II
28.89240
07-11-2025
0.00
0.01
HDFC Standard - Unit Linked Young Star Plus II - Secure Managed Fund II
35.62090
07-11-2025
0.01
0.03
HDFC Standard - Unit Linked Young Star Plus II - Stable Managed Fund II
30.55650
07-11-2025
0.01
0.02
HDFC Standard - Unit Linked Young Star Plus Liquid Fund
80.61920
07-11-2025
0.01
0.02
HDFC Standard - Unit Linked Young Star Plus Secure Managed Fund
94.07230
07-11-2025
0.03
0.03
HDFC Standard - Unit Linked Young Star Plus Sovereign Fund
79.69330
07-11-2025
-0.00
-0.01
HDFC Standard - Unit Linked Young Star Plus Stable Managed Fund
86.44270
07-11-2025
0.01
0.01
HDFC Standard - Unit Linked Young Star Secure Managed Fund
94.07230
07-11-2025
0.03
0.03
HDFC Standard - Unit Linked Young Star Sovereign Fund
79.69330
07-11-2025
-0.00
-0.01
HDFC Standard - Unit Linked Young Star Stable Managed Fund
86.44270
07-11-2025
0.01
0.01
HDFC Standard - Unit Linked Young Star Suvidha Balanced Managed Fund
216.42110
07-11-2025
-0.03
-0.01
HDFC Standard - Unit Linked Young Star Suvidha Defensive Managed Fund
145.31130
07-11-2025
-0.00
-0.00
HDFC Standard - Unit Linked Young Star Suvidha Equity Managed Fund
371.02250
07-11-2025
-0.05
-0.01
HDFC Standard - Unit Linked Young Star Suvidha Growth Fund
446.87760
07-11-2025
-0.28
-0.06
HDFC Standard - Unit Linked Young Star Suvidha Liquid Fund
80.61920
07-11-2025
0.01
0.02
HDFC Standard - Unit Linked Young Star Suvidha Plus Balanced Managed Fund
216.42110
07-11-2025
-0.03
-0.01
HDFC Standard - Unit Linked Young Star Suvidha Plus Defensive Managed Fund
145.31130
07-11-2025
-0.00
-0.00
HDFC Standard - Unit Linked Young Star Suvidha Plus Equity Managed Fund
371.02250
07-11-2025
-0.05
-0.01
HDFC Standard - Unit Linked Young Star Suvidha Plus Growth Fund
446.87760
07-11-2025
-0.28
-0.06
HDFC Standard - Unit Linked Young Star Suvidha Plus Liquid Fund
80.61920
07-11-2025
0.01
0.02
HDFC Standard - Unit Linked Young Star Suvidha Plus Secure Managed Fund
94.07230
07-11-2025
0.03
0.03
HDFC Standard - Unit Linked Young Star Suvidha Plus Sovereign Fund
79.69330
07-11-2025
-0.00
-0.01
HDFC Standard - Unit Linked Young Star Suvidha Plus Stable Managed Fund
86.44270
07-11-2025
0.01
0.01
HDFC Standard - Unit Linked Young Star Suvidha Secure Managed Fund
94.07230
07-11-2025
0.03
0.03
HDFC Standard - Unit Linked Young Star Suvidha Sovereign Fund
79.69330
07-11-2025
-0.00
-0.01
HDFC Standard - Unit Linked Young Star Suvidha Stable Managed Fund
86.44270
07-11-2025
0.01
0.01
HDFC Standard - Young Star Champion - Balanced Managed Fund II
42.15050
07-11-2025
-0.01
-0.03
HDFC Standard - Young Star Champion - Equity Managed Fund II
53.47200
07-11-2025
-0.01
-0.01
HDFC Standard - Young Star Champion - Growth Fund II
48.77590
07-11-2025
-0.03
-0.07
HDFC Standard - Young Star Champion - Secure Managed Fund II
35.62090
07-11-2025
0.01
0.03
HDFC Standard - Young Star Champion - Stable Managed Fund II
30.55650
07-11-2025
0.01
0.02
HDFC Standard - Young Star Champion - Defensive Managed Fund II
40.78050
07-11-2025
-0.00
-0.00
HDFC Standard - Young Star Champion - Liquid Fund II
28.89240
07-11-2025
0.00
0.01
HDFC Wealth Builder - Blue Chip Fund
52.27780
07-11-2025
-0.00
-0.01
HDFC Wealth Builder - Income Fund
29.73760
07-11-2025
0.01
0.03
HDFC Wealth Builder - Opportunities Fund
78.60870
07-11-2025
0.23
0.29
HDFC Wealth Builder - Vantage Fund
42.57730
07-11-2025
0.03
0.07
HDFC YoungStar Super - Balanced Managed Fund II
42.15050
07-11-2025
-0.01
-0.03
HDFC YoungStar Super - Defensive Managed Fund II
40.78050
07-11-2025
-0.00
-0.00
HDFC YoungStar Super - Equity Managed Fund II
53.47200
07-11-2025
-0.01
-0.01
HDFC YoungStar Super - Growth Fund II
48.77590
07-11-2025
-0.03
-0.07
HDFC YoungStar Super - Liquid Fund II
28.89240
07-11-2025
0.00
0.01
HDFC YoungStar Super - Secure Managed Fund II
35.62090
07-11-2025
0.01
0.03
HDFC YoungStar Super - Stable Managed Fund II
30.55650
07-11-2025
0.01
0.02
HDFC YoungStar Super Suvidha - Balanced Managed Fund II
42.15050
07-11-2025
-0.01
-0.03
HDFC YoungStar Super Suvidha - Defensive Managed Fund II
40.78050
07-11-2025
-0.00
-0.00
HDFC YoungStar Super Suvidha - Equity Managed Fund II
53.47200
07-11-2025
-0.01
-0.01
HDFC YoungStar Super Suvidha - Growth Fund II
48.77590
07-11-2025
-0.03
-0.07
HDFC YoungStar Super Suvidha - Liquid Fund II
28.89240
07-11-2025
0.00
0.01
HDFC YoungStar Super Suvidha - Secure Managed Fund II
35.62090
07-11-2025
0.01
0.03
HDFC YoungStar Super Suvidha - Stable Managed Fund II
30.55650
07-11-2025
0.01
0.02
HDFC YoungStar Supreme Suvidha - Balanced Managed Fund II
42.15050
07-11-2025
-0.01
-0.03
HDFC YoungStar Supreme Suvidha - Defensive Managed Fund II
40.78050
07-11-2025
-0.00
-0.00
HDFC YoungStar Supreme Suvidha - Equity Managed Fund II
53.47200
07-11-2025
-0.01
-0.01
HDFC YoungStar Supreme Suvidha - Growth Fund II
48.77590
07-11-2025
-0.03
-0.07
HDFC YoungStar Supreme Suvidha - Liquid Fund II
28.89240
07-11-2025
0.00
0.01
HDFC YoungStar Supreme Suvidha - Secure Managed Fund II
35.62090
07-11-2025
0.01
0.03
HDFC YoungStar Supreme Suvidha - Stable Managed Fund II
30.55650
07-11-2025
0.01
0.02
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