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Fund Performance
Our investment focus is based on the primary objective of protecting and generating good and consistent annual returns to match the investor's long term objective and return expectations.
View Erstwhile Exide Life Fund Mapping
Have a look at the latest updates
Select the investment plan to view latest results.
HDFC Life Click 2 Wealth
List of Funds available with this product
Equity Funds
View AllFlexi Cap Fund
ULIF07114/07/23FlexiCapFd101
NAV
14.4773
2024-11-19
52 wk High
2024-09-26
15.9839
52 wk Low
2023-11-20
10.2709
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
14.4773
2024-11-19
52 wk High
2024-09-26
15.9839
52 wk Low
2023-11-20
10.2709
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
14.4773
2024-11-19
52 wk High
2024-09-26
15.9839
52 wk Low
2023-11-20
10.2709
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
14.4773
2024-11-19
52 wk High
2024-09-26
15.9839
52 wk Low
2023-11-20
10.2709
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Midcap Momentum Fund
ULIF07317/01/24MidCpMoIdx101
NAV
11.2165
2024-11-19
52 wk High
2024-09-24
12.4139
52 wk Low
2024-04-19
9.8423
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
11.2165
2024-11-19
52 wk High
2024-09-24
12.4139
52 wk Low
2024-04-19
9.8423
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
11.2165
2024-11-19
52 wk High
2024-09-24
12.4139
52 wk Low
2024-04-19
9.8423
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
11.2165
2024-11-19
52 wk High
2024-09-24
12.4139
52 wk Low
2024-04-19
9.8423
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Capital Growth Fund
ULIF06301/04/15CapGrwthFd101
NAV
28.987
2024-11-19
52 wk High
2024-09-27
32.593
52 wk Low
2023-11-20
24.565
vs
BSE100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
28.987
2024-11-19
52 wk High
2024-09-27
32.593
52 wk Low
2023-11-20
24.565
vs
BSE100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
28.987
2024-11-19
52 wk High
2024-09-27
32.593
52 wk Low
2023-11-20
24.565
vs
BSE100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
28.987
2024-11-19
52 wk High
2024-09-27
32.593
52 wk Low
2023-11-20
24.565
vs
BSE100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Diversified Equity Fund
ULIF05501/08/13DivrEqtyFd101
NAV
39.365
2024-11-19
52 wk High
2024-09-26
43.7491
52 wk Low
2023-11-20
32.1006
vs
BSE100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
39.365
2024-11-19
52 wk High
2024-09-26
43.7491
52 wk Low
2023-11-20
32.1006
vs
BSE100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
39.365
2024-11-19
52 wk High
2024-09-26
43.7491
52 wk Low
2023-11-20
32.1006
vs
BSE100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
39.365
2024-11-19
52 wk High
2024-09-26
43.7491
52 wk Low
2023-11-20
32.1006
vs
BSE100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Discovery Fund
ULIF06618/01/18DiscvryFnd101
NAV
38.691
2024-11-19
52 wk High
2024-09-24
42.0781
52 wk Low
2023-11-20
28.3848
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
38.691
2024-11-19
52 wk High
2024-09-24
42.0781
52 wk Low
2023-11-20
28.3848
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
38.691
2024-11-19
52 wk High
2024-09-24
42.0781
52 wk Low
2023-11-20
28.3848
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
38.691
2024-11-19
52 wk High
2024-09-24
42.0781
52 wk Low
2023-11-20
28.3848
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Equity Advantage Fund
ULIF06723/03/18EqtyAdvtFd101
NAV
26.7836
2024-11-19
52 wk High
2024-09-26
29.7599
52 wk Low
2023-11-20
20.8017
vs
BSE200
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
26.7836
2024-11-19
52 wk High
2024-09-26
29.7599
52 wk Low
2023-11-20
20.8017
vs
BSE200
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
26.7836
2024-11-19
52 wk High
2024-09-26
29.7599
52 wk Low
2023-11-20
20.8017
vs
BSE200
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
26.7836
2024-11-19
52 wk High
2024-09-26
29.7599
52 wk Low
2023-11-20
20.8017
vs
BSE200
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Sustainable Equity Fund
ULIF07019/07/21SustnblEqF101
NAV
13.7952
2024-11-19
52 wk High
2024-09-27
15.375
52 wk Low
2023-11-20
11.2109
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
13.7952
2024-11-19
52 wk High
2024-09-27
15.375
52 wk Low
2023-11-20
11.2109
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
13.7952
2024-11-19
52 wk High
2024-09-27
15.375
52 wk Low
2023-11-20
11.2109
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
13.7952
2024-11-19
52 wk High
2024-09-27
15.375
52 wk Low
2023-11-20
11.2109
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Diversified Equity Fund
ULIF05501/08/13DivrEqtyFd101
NAV
39.365
2024-11-19
52 wk High
2024-09-26
43.7491
52 wk Low
2023-11-20
32.1006
vs
BSE100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
39.365
2024-11-19
52 wk High
2024-09-26
43.7491
52 wk Low
2023-11-20
32.1006
vs
BSE100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
39.365
2024-11-19
52 wk High
2024-09-26
43.7491
52 wk Low
2023-11-20
32.1006
vs
BSE100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
39.365
2024-11-19
52 wk High
2024-09-26
43.7491
52 wk Low
2023-11-20
32.1006
vs
BSE100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Blue Chip Fund
ULIF03501/01/10BlueChipFd101
NAV
48.6641
2024-11-19
52 wk High
2024-09-26
54.174
52 wk Low
2023-11-20
39.9529
vs
BSE100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
48.6641
2024-11-19
52 wk High
2024-09-26
54.174
52 wk Low
2023-11-20
39.9529
vs
BSE100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
48.6641
2024-11-19
52 wk High
2024-09-26
54.174
52 wk Low
2023-11-20
39.9529
vs
BSE100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
48.6641
2024-11-19
52 wk High
2024-09-26
54.174
52 wk Low
2023-11-20
39.9529
vs
BSE100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Discovery Fund
ULIF06618/01/18DiscvryFnd101
NAV
38.691
2024-11-19
52 wk High
2024-09-24
42.0781
52 wk Low
2023-11-20
28.3848
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
38.691
2024-11-19
52 wk High
2024-09-24
42.0781
52 wk Low
2023-11-20
28.3848
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
38.691
2024-11-19
52 wk High
2024-09-24
42.0781
52 wk Low
2023-11-20
28.3848
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
38.691
2024-11-19
52 wk High
2024-09-24
42.0781
52 wk Low
2023-11-20
28.3848
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Equity Advantage Fund
ULIF06723/03/18EqtyAdvtFd101
NAV
26.7836
2024-11-19
52 wk High
2024-09-26
29.7599
52 wk Low
2023-11-20
20.8017
vs
BSE200
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
26.7836
2024-11-19
52 wk High
2024-09-26
29.7599
52 wk Low
2023-11-20
20.8017
vs
BSE200
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
26.7836
2024-11-19
52 wk High
2024-09-26
29.7599
52 wk Low
2023-11-20
20.8017
vs
BSE200
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
26.7836
2024-11-19
52 wk High
2024-09-26
29.7599
52 wk Low
2023-11-20
20.8017
vs
BSE200
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Opportunities Fund
ULIF03601/01/10OpprtntyFd101
NAV
74.158
2024-11-19
52 wk High
2024-09-24
80.8129
52 wk Low
2023-11-20
57.8523
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
74.158
2024-11-19
52 wk High
2024-09-24
80.8129
52 wk Low
2023-11-20
57.8523
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
74.158
2024-11-19
52 wk High
2024-09-24
80.8129
52 wk Low
2023-11-20
57.8523
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
74.158
2024-11-19
52 wk High
2024-09-24
80.8129
52 wk Low
2023-11-20
57.8523
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Sustainable Equity Fund
ULIF07019/07/21SustnblEqF101
NAV
13.7952
2024-11-19
52 wk High
2024-09-27
15.375
52 wk Low
2023-11-20
11.2109
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
13.7952
2024-11-19
52 wk High
2024-09-27
15.375
52 wk Low
2023-11-20
11.2109
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
13.7952
2024-11-19
52 wk High
2024-09-27
15.375
52 wk Low
2023-11-20
11.2109
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
13.7952
2024-11-19
52 wk High
2024-09-27
15.375
52 wk Low
2023-11-20
11.2109
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Midcap Momentum Fund
ULIF07317/01/24MidCpMoIdx101
NAV
11.2165
2024-11-19
52 wk High
2024-09-24
12.4139
52 wk Low
2024-04-19
9.8423
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
11.2165
2024-11-19
52 wk High
2024-09-24
12.4139
52 wk Low
2024-04-19
9.8423
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
11.2165
2024-11-19
52 wk High
2024-09-24
12.4139
52 wk Low
2024-04-19
9.8423
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
11.2165
2024-11-19
52 wk High
2024-09-24
12.4139
52 wk Low
2024-04-19
9.8423
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Flexi Cap Fund
ULIF07114/07/23FlexiCapFd101
NAV
14.4773
2024-11-19
52 wk High
2024-09-26
15.9839
52 wk Low
2023-11-20
10.2709
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
14.4773
2024-11-19
52 wk High
2024-09-26
15.9839
52 wk Low
2023-11-20
10.2709
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
14.4773
2024-11-19
52 wk High
2024-09-26
15.9839
52 wk Low
2023-11-20
10.2709
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
14.4773
2024-11-19
52 wk High
2024-09-26
15.9839
52 wk Low
2023-11-20
10.2709
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
* Data as of 31st October 2024. Past Performance is not indicative of future performance of the fund.
NAV
29.4937
17.09.2020
52 week High
07.02.2020
52 week Low
23.03.2020
* Data as of 31st October 2024. Past Performance is not indicative of future performance of the fund.
* Data as of 31st October 2024. Past Performance is not indicative of future performance of the fund.
Top 500 Momentum 50 Fund
ULIF07616/10/24Top500MoFd101
NAV
9.6694
2024-11-19
52 wk High
2024-11-06
10.3154
52 wk Low
2024-11-13
9.5685
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Flexi Cap Fund
ULIF07114/07/23FlexiCapFd101
NAV
14.4773
2024-11-19
52 wk High
2024-09-26
15.9839
52 wk Low
2023-11-20
10.2709
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Midcap Momentum Fund
ULIF07317/01/24MidCpMoIdx101
NAV
11.2165
2024-11-19
52 wk High
2024-09-24
12.4139
52 wk Low
2024-04-19
9.8423
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Capital Growth Fund
ULIF06301/04/15CapGrwthFd101
NAV
28.987
2024-11-19
52 wk High
2024-09-27
32.593
52 wk Low
2023-11-20
24.565
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Nifty Alpha 30 Fund
ULIF07528/05/24AlphaIdxFd101
NAV
8.7353
2024-11-19
52 wk High
2024-08-30
10.1633
52 wk Low
2024-11-18
8.7025
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Diversified Equity Fund
ULIF05501/08/13DivrEqtyFd101
NAV
39.365
2024-11-19
52 wk High
2024-09-26
43.7491
52 wk Low
2023-11-20
32.1006
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Discovery Fund
ULIF06618/01/18DiscvryFnd101
NAV
38.691
2024-11-19
52 wk High
2024-09-24
42.0781
52 wk Low
2023-11-20
28.3848
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Equity Advantage Fund
ULIF06723/03/18EqtyAdvtFd101
NAV
26.7836
2024-11-19
52 wk High
2024-09-26
29.7599
52 wk Low
2023-11-20
20.8017
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Sustainable Equity Fund
ULIF07019/07/21SustnblEqF101
NAV
13.7952
2024-11-19
52 wk High
2024-09-27
15.375
52 wk Low
2023-11-20
11.2109
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Diversified Equity Fund
ULIF05501/08/13DivrEqtyFd101
NAV
39.365
2024-11-19
52 wk High
2024-09-26
43.7491
52 wk Low
2023-11-20
32.1006
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Blue Chip Fund
ULIF03501/01/10BlueChipFd101
NAV
48.6641
2024-11-19
52 wk High
2024-09-26
54.174
52 wk Low
2023-11-20
39.9529
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Top 500 Momentum 50 Fund
ULIF07616/10/24Top500MoFd101
NAV
9.6694
2024-11-19
52 wk High
2024-11-06
10.3154
52 wk Low
2024-11-13
9.5685
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Discovery Fund
ULIF06618/01/18DiscvryFnd101
NAV
38.691
2024-11-19
52 wk High
2024-09-24
42.0781
52 wk Low
2023-11-20
28.3848
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Equity Advantage Fund
ULIF06723/03/18EqtyAdvtFd101
NAV
26.7836
2024-11-19
52 wk High
2024-09-26
29.7599
52 wk Low
2023-11-20
20.8017
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Opportunities Fund
ULIF03601/01/10OpprtntyFd101
NAV
74.158
2024-11-19
52 wk High
2024-09-24
80.8129
52 wk Low
2023-11-20
57.8523
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Sustainable Equity Fund
ULIF07019/07/21SustnblEqF101
NAV
13.7952
2024-11-19
52 wk High
2024-09-27
15.375
52 wk Low
2023-11-20
11.2109
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Midcap Momentum Fund
ULIF07317/01/24MidCpMoIdx101
NAV
11.2165
2024-11-19
52 wk High
2024-09-24
12.4139
52 wk Low
2024-04-19
9.8423
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Flexi Cap Fund
ULIF07114/07/23FlexiCapFd101
NAV
14.4773
2024-11-19
52 wk High
2024-09-26
15.9839
52 wk Low
2023-11-20
10.2709
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
* Data as of 31st October 2024. Past Performance is not indicative of future performance of the fund.
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Debts Funds
View AllBond Fund
ULIF05601/08/13Bond Funds101
NAV
20.1475
2024-11-19
52 wk High
2024-10-01
20.2001
52 wk Low
2023-12-01
18.4447
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
20.1475
2024-11-19
52 wk High
2024-10-01
20.2001
52 wk Low
2023-12-01
18.4447
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
20.1475
2024-11-19
52 wk High
2024-10-01
20.2001
52 wk Low
2023-12-01
18.4447
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
20.1475
2024-11-19
52 wk High
2024-10-01
20.2001
52 wk Low
2023-12-01
18.4447
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Bond Fund
ULIF05601/08/13Bond Funds101
NAV
20.1475
2024-11-19
52 wk High
2024-10-01
20.2001
52 wk Low
2023-12-01
18.4447
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
20.1475
2024-11-19
52 wk High
2024-10-01
20.2001
52 wk Low
2023-12-01
18.4447
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
20.1475
2024-11-19
52 wk High
2024-10-01
20.2001
52 wk Low
2023-12-01
18.4447
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
20.1475
2024-11-19
52 wk High
2024-10-01
20.2001
52 wk Low
2023-12-01
18.4447
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Liquid Fund
ULIF00102/01/04LiquidFund101
NAV
76.3027
2024-11-19
52 wk High
2024-11-19
76.3027
52 wk Low
2023-11-20
71.8226
vs
CRISIL Liquid Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
76.3027
2024-11-19
52 wk High
2024-11-19
76.3027
52 wk Low
2023-11-20
71.8226
vs
CRISIL Liquid Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
76.3027
2024-11-19
52 wk High
2024-11-19
76.3027
52 wk Low
2023-11-20
71.8226
vs
CRISIL Liquid Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
76.3027
2024-11-19
52 wk High
2024-11-19
76.3027
52 wk Low
2023-11-20
71.8226
vs
CRISIL Liquid Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Bond Plus Fund
ULIF06814/06/19BondPlusFd101
NAV
13.8109
2024-11-19
52 wk High
2024-11-19
13.8109
52 wk Low
2023-11-20
12.7911
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
13.8109
2024-11-19
52 wk High
2024-11-19
13.8109
52 wk Low
2023-11-20
12.7911
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
13.8109
2024-11-19
52 wk High
2024-11-19
13.8109
52 wk Low
2023-11-20
12.7911
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
13.8109
2024-11-19
52 wk High
2024-11-19
13.8109
52 wk Low
2023-11-20
12.7911
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
* Data as of 31st October 2024. Past Performance is not indicative of future performance of the fund.
NAV
29.4937
17.09.2020
52 week High
07.02.2020
52 week Low
23.03.2020
* Data as of 31st October 2024. Past Performance is not indicative of future performance of the fund.
* Data as of 31st October 2024. Past Performance is not indicative of future performance of the fund.
Bond Fund
ULIF05601/08/13Bond Funds101
NAV
20.1475
2024-11-19
52 wk High
2024-10-01
20.2001
52 wk Low
2023-12-01
18.4447
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Bond Fund
ULIF05601/08/13Bond Funds101
NAV
20.1475
2024-11-19
52 wk High
2024-10-01
20.2001
52 wk Low
2023-12-01
18.4447
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Liquid Fund
ULIF00102/01/04LiquidFund101
NAV
76.3027
2024-11-19
52 wk High
2024-11-19
76.3027
52 wk Low
2023-11-20
71.8226
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
* Data as of 31st October 2024. Past Performance is not indicative of future performance of the fund.
Hybrid Funds
View AllCapital Secure Fund
ULIF06401/04/15CapSecFund101
NAV
14.9109
2024-11-19
52 wk High
2024-10-01
14.9453
52 wk Low
2023-12-01
13.7656
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
14.9109
2024-11-19
52 wk High
2024-10-01
14.9453
52 wk Low
2023-12-01
13.7656
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
14.9109
2024-11-19
52 wk High
2024-10-01
14.9453
52 wk Low
2023-12-01
13.7656
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
14.9109
2024-11-19
52 wk High
2024-10-01
14.9453
52 wk Low
2023-12-01
13.7656
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Balanced Fund
ULIF03901/09/10BalancedFd101
NAV
37.8854
2024-11-19
52 wk High
2024-09-26
40.3866
52 wk Low
2023-11-20
32.4111
vs
60% BSE100 40% CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
37.8854
2024-11-19
52 wk High
2024-09-26
40.3866
52 wk Low
2023-11-20
32.4111
vs
60% BSE100 40% CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
37.8854
2024-11-19
52 wk High
2024-09-26
40.3866
52 wk Low
2023-11-20
32.4111
vs
60% BSE100 40% CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
37.8854
2024-11-19
52 wk High
2024-09-26
40.3866
52 wk Low
2023-11-20
32.4111
vs
60% BSE100 40% CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Secure Advantage Fund
ULIF06914/06/19SecAdvFund101
NAV
13.8722
2024-11-19
52 wk High
2024-11-11
13.8927
52 wk Low
2023-11-21
12.7699
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
13.8722
2024-11-19
52 wk High
2024-11-11
13.8927
52 wk Low
2023-11-21
12.7699
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
13.8722
2024-11-19
52 wk High
2024-11-11
13.8927
52 wk Low
2023-11-21
12.7699
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
13.8722
2024-11-19
52 wk High
2024-11-11
13.8927
52 wk Low
2023-11-21
12.7699
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
* Data as of 31st October 2024. Past Performance is not indicative of future performance of the fund.
NAV
29.4937
17.09.2020
52 week High
07.02.2020
52 week Low
23.03.2020
* Data as of 31st October 2024. Past Performance is not indicative of future performance of the fund.
* Data as of 31st October 2024. Past Performance is not indicative of future performance of the fund.
Capital Secure Fund
ULIF06401/04/15CapSecFund101
NAV
14.9109
2024-11-19
52 wk High
2024-10-01
14.9453
52 wk Low
2023-12-01
13.7656
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Balanced Fund
ULIF03901/09/10BalancedFd101
NAV
37.8854
2024-11-19
52 wk High
2024-09-26
40.3866
52 wk Low
2023-11-20
32.4111
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
* Data as of 31st October 2024. Past Performance is not indicative of future performance of the fund.
Search results for “HDFC Life Smart Protect Plan”
- All
- Equity
- Debts
- Hybrid
Flexi Cap Fund
ULIF07114/07/23FlexiCapFd101
NAV
14.4773
2024-11-19
52 wk High
2024-09-26
15.9839
52 wk Low
2023-11-20
10.2709
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.4773
2024-11-19
52 wk High
2024-09-26
15.9839
52 wk Low
2023-11-20
10.2709
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.4773
2024-11-19
52 wk High
2024-09-26
15.9839
52 wk Low
2023-11-20
10.2709
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.4773
2024-11-19
52 wk High
2024-09-26
15.9839
52 wk Low
2023-11-20
10.2709
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Midcap Momentum Fund
ULIF07317/01/24MidCpMoIdx101
NAV
11.2165
2024-11-19
52 wk High
2024-09-24
12.4139
52 wk Low
2024-04-19
9.8423
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
11.2165
2024-11-19
52 wk High
2024-09-24
12.4139
52 wk Low
2024-04-19
9.8423
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
11.2165
2024-11-19
52 wk High
2024-09-24
12.4139
52 wk Low
2024-04-19
9.8423
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
11.2165
2024-11-19
52 wk High
2024-09-24
12.4139
52 wk Low
2024-04-19
9.8423
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Capital Growth Fund
ULIF06301/04/15CapGrwthFd101
NAV
28.987
2024-11-19
52 wk High
2024-09-27
32.593
52 wk Low
2023-11-20
24.565
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
28.987
2024-11-19
52 wk High
2024-09-27
32.593
52 wk Low
2023-11-20
24.565
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
28.987
2024-11-19
52 wk High
2024-09-27
32.593
52 wk Low
2023-11-20
24.565
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
28.987
2024-11-19
52 wk High
2024-09-27
32.593
52 wk Low
2023-11-20
24.565
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Capital Secure Fund
ULIF06401/04/15CapSecFund101
NAV
14.9109
2024-11-19
52 wk High
2024-10-01
14.9453
52 wk Low
2023-12-01
13.7656
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.9109
2024-11-19
52 wk High
2024-10-01
14.9453
52 wk Low
2023-12-01
13.7656
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.9109
2024-11-19
52 wk High
2024-10-01
14.9453
52 wk Low
2023-12-01
13.7656
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.9109
2024-11-19
52 wk High
2024-10-01
14.9453
52 wk Low
2023-12-01
13.7656
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Diversified Equity Fund
ULIF05501/08/13DivrEqtyFd101
NAV
39.365
2024-11-19
52 wk High
2024-09-26
43.7491
52 wk Low
2023-11-20
32.1006
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
39.365
2024-11-19
52 wk High
2024-09-26
43.7491
52 wk Low
2023-11-20
32.1006
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
39.365
2024-11-19
52 wk High
2024-09-26
43.7491
52 wk Low
2023-11-20
32.1006
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
39.365
2024-11-19
52 wk High
2024-09-26
43.7491
52 wk Low
2023-11-20
32.1006
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Bond Fund
ULIF05601/08/13Bond Funds101
NAV
20.1475
2024-11-19
52 wk High
2024-10-01
20.2001
52 wk Low
2023-12-01
18.4447
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
20.1475
2024-11-19
52 wk High
2024-10-01
20.2001
52 wk Low
2023-12-01
18.4447
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
20.1475
2024-11-19
52 wk High
2024-10-01
20.2001
52 wk Low
2023-12-01
18.4447
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
20.1475
2024-11-19
52 wk High
2024-10-01
20.2001
52 wk Low
2023-12-01
18.4447
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Discovery Fund
ULIF06618/01/18DiscvryFnd101
NAV
38.691
2024-11-19
52 wk High
2024-09-24
42.0781
52 wk Low
2023-11-20
28.3848
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
38.691
2024-11-19
52 wk High
2024-09-24
42.0781
52 wk Low
2023-11-20
28.3848
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
38.691
2024-11-19
52 wk High
2024-09-24
42.0781
52 wk Low
2023-11-20
28.3848
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
38.691
2024-11-19
52 wk High
2024-09-24
42.0781
52 wk Low
2023-11-20
28.3848
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Equity Advantage Fund
ULIF06723/03/18EqtyAdvtFd101
NAV
26.7836
2024-11-19
52 wk High
2024-09-26
29.7599
52 wk Low
2023-11-20
20.8017
vs
BSE200
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
26.7836
2024-11-19
52 wk High
2024-09-26
29.7599
52 wk Low
2023-11-20
20.8017
vs
BSE200
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
26.7836
2024-11-19
52 wk High
2024-09-26
29.7599
52 wk Low
2023-11-20
20.8017
vs
BSE200
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
26.7836
2024-11-19
52 wk High
2024-09-26
29.7599
52 wk Low
2023-11-20
20.8017
vs
BSE200
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Sustainable Equity Fund
ULIF07019/07/21SustnblEqF101
NAV
13.7952
2024-11-19
52 wk High
2024-09-27
15.375
52 wk Low
2023-11-20
11.2109
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
13.7952
2024-11-19
52 wk High
2024-09-27
15.375
52 wk Low
2023-11-20
11.2109
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
13.7952
2024-11-19
52 wk High
2024-09-27
15.375
52 wk Low
2023-11-20
11.2109
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
13.7952
2024-11-19
52 wk High
2024-09-27
15.375
52 wk Low
2023-11-20
11.2109
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Diversified Equity Fund
ULIF05501/08/13DivrEqtyFd101
NAV
39.365
2024-11-19
52 wk High
2024-09-26
43.7491
52 wk Low
2023-11-20
32.1006
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
39.365
2024-11-19
52 wk High
2024-09-26
43.7491
52 wk Low
2023-11-20
32.1006
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
39.365
2024-11-19
52 wk High
2024-09-26
43.7491
52 wk Low
2023-11-20
32.1006
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
39.365
2024-11-19
52 wk High
2024-09-26
43.7491
52 wk Low
2023-11-20
32.1006
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Blue Chip Fund
ULIF03501/01/10BlueChipFd101
NAV
48.6641
2024-11-19
52 wk High
2024-09-26
54.174
52 wk Low
2023-11-20
39.9529
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
48.6641
2024-11-19
52 wk High
2024-09-26
54.174
52 wk Low
2023-11-20
39.9529
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
48.6641
2024-11-19
52 wk High
2024-09-26
54.174
52 wk Low
2023-11-20
39.9529
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
48.6641
2024-11-19
52 wk High
2024-09-26
54.174
52 wk Low
2023-11-20
39.9529
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Balanced Fund
ULIF03901/09/10BalancedFd101
NAV
37.8854
2024-11-19
52 wk High
2024-09-26
40.3866
52 wk Low
2023-11-20
32.4111
vs
60% BSE100 40% CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
37.8854
2024-11-19
52 wk High
2024-09-26
40.3866
52 wk Low
2023-11-20
32.4111
vs
60% BSE100 40% CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
37.8854
2024-11-19
52 wk High
2024-09-26
40.3866
52 wk Low
2023-11-20
32.4111
vs
60% BSE100 40% CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
37.8854
2024-11-19
52 wk High
2024-09-26
40.3866
52 wk Low
2023-11-20
32.4111
vs
60% BSE100 40% CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Bond Fund
ULIF05601/08/13Bond Funds101
NAV
20.1475
2024-11-19
52 wk High
2024-10-01
20.2001
52 wk Low
2023-12-01
18.4447
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
20.1475
2024-11-19
52 wk High
2024-10-01
20.2001
52 wk Low
2023-12-01
18.4447
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
20.1475
2024-11-19
52 wk High
2024-10-01
20.2001
52 wk Low
2023-12-01
18.4447
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
20.1475
2024-11-19
52 wk High
2024-10-01
20.2001
52 wk Low
2023-12-01
18.4447
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Discovery Fund
ULIF06618/01/18DiscvryFnd101
NAV
38.691
2024-11-19
52 wk High
2024-09-24
42.0781
52 wk Low
2023-11-20
28.3848
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
38.691
2024-11-19
52 wk High
2024-09-24
42.0781
52 wk Low
2023-11-20
28.3848
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
38.691
2024-11-19
52 wk High
2024-09-24
42.0781
52 wk Low
2023-11-20
28.3848
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
38.691
2024-11-19
52 wk High
2024-09-24
42.0781
52 wk Low
2023-11-20
28.3848
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Equity Advantage Fund
ULIF06723/03/18EqtyAdvtFd101
NAV
26.7836
2024-11-19
52 wk High
2024-09-26
29.7599
52 wk Low
2023-11-20
20.8017
vs
BSE200
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
26.7836
2024-11-19
52 wk High
2024-09-26
29.7599
52 wk Low
2023-11-20
20.8017
vs
BSE200
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
26.7836
2024-11-19
52 wk High
2024-09-26
29.7599
52 wk Low
2023-11-20
20.8017
vs
BSE200
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
26.7836
2024-11-19
52 wk High
2024-09-26
29.7599
52 wk Low
2023-11-20
20.8017
vs
BSE200
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Opportunities Fund
ULIF03601/01/10OpprtntyFd101
NAV
74.158
2024-11-19
52 wk High
2024-09-24
80.8129
52 wk Low
2023-11-20
57.8523
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
74.158
2024-11-19
52 wk High
2024-09-24
80.8129
52 wk Low
2023-11-20
57.8523
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
74.158
2024-11-19
52 wk High
2024-09-24
80.8129
52 wk Low
2023-11-20
57.8523
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
74.158
2024-11-19
52 wk High
2024-09-24
80.8129
52 wk Low
2023-11-20
57.8523
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Liquid Fund
ULIF00102/01/04LiquidFund101
NAV
76.3027
2024-11-19
52 wk High
2024-11-19
76.3027
52 wk Low
2023-11-20
71.8226
vs
CRISIL Liquid Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
76.3027
2024-11-19
52 wk High
2024-11-19
76.3027
52 wk Low
2023-11-20
71.8226
vs
CRISIL Liquid Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
76.3027
2024-11-19
52 wk High
2024-11-19
76.3027
52 wk Low
2023-11-20
71.8226
vs
CRISIL Liquid Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
76.3027
2024-11-19
52 wk High
2024-11-19
76.3027
52 wk Low
2023-11-20
71.8226
vs
CRISIL Liquid Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Bond Plus Fund
ULIF06814/06/19BondPlusFd101
NAV
13.8109
2024-11-19
52 wk High
2024-11-19
13.8109
52 wk Low
2023-11-20
12.7911
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
13.8109
2024-11-19
52 wk High
2024-11-19
13.8109
52 wk Low
2023-11-20
12.7911
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
13.8109
2024-11-19
52 wk High
2024-11-19
13.8109
52 wk Low
2023-11-20
12.7911
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
13.8109
2024-11-19
52 wk High
2024-11-19
13.8109
52 wk Low
2023-11-20
12.7911
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Secure Advantage Fund
ULIF06914/06/19SecAdvFund101
NAV
13.8722
2024-11-19
52 wk High
2024-11-11
13.8927
52 wk Low
2023-11-21
12.7699
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
13.8722
2024-11-19
52 wk High
2024-11-11
13.8927
52 wk Low
2023-11-21
12.7699
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
13.8722
2024-11-19
52 wk High
2024-11-11
13.8927
52 wk Low
2023-11-21
12.7699
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
13.8722
2024-11-19
52 wk High
2024-11-11
13.8927
52 wk Low
2023-11-21
12.7699
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Sustainable Equity Fund
ULIF07019/07/21SustnblEqF101
NAV
13.7952
2024-11-19
52 wk High
2024-09-27
15.375
52 wk Low
2023-11-20
11.2109
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
13.7952
2024-11-19
52 wk High
2024-09-27
15.375
52 wk Low
2023-11-20
11.2109
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
13.7952
2024-11-19
52 wk High
2024-09-27
15.375
52 wk Low
2023-11-20
11.2109
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
13.7952
2024-11-19
52 wk High
2024-09-27
15.375
52 wk Low
2023-11-20
11.2109
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Midcap Momentum Fund
ULIF07317/01/24MidCpMoIdx101
NAV
11.2165
2024-11-19
52 wk High
2024-09-24
12.4139
52 wk Low
2024-04-19
9.8423
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
11.2165
2024-11-19
52 wk High
2024-09-24
12.4139
52 wk Low
2024-04-19
9.8423
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
11.2165
2024-11-19
52 wk High
2024-09-24
12.4139
52 wk Low
2024-04-19
9.8423
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
11.2165
2024-11-19
52 wk High
2024-09-24
12.4139
52 wk Low
2024-04-19
9.8423
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Flexi Cap Fund
ULIF07114/07/23FlexiCapFd101
NAV
14.4773
2024-11-19
52 wk High
2024-09-26
15.9839
52 wk Low
2023-11-20
10.2709
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.4773
2024-11-19
52 wk High
2024-09-26
15.9839
52 wk Low
2023-11-20
10.2709
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.4773
2024-11-19
52 wk High
2024-09-26
15.9839
52 wk Low
2023-11-20
10.2709
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.4773
2024-11-19
52 wk High
2024-09-26
15.9839
52 wk Low
2023-11-20
10.2709
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Flexi Cap Fund
ULIF07114/07/23FlexiCapFd101
NAV
14.4773
2024-11-19
52 wk High
2024-09-26
15.9839
52 wk Low
2023-11-20
10.2709
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.4773
2024-11-19
52 wk High
2024-09-26
15.9839
52 wk Low
2023-11-20
10.2709
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.4773
2024-11-19
52 wk High
2024-09-26
15.9839
52 wk Low
2023-11-20
10.2709
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.4773
2024-11-19
52 wk High
2024-09-26
15.9839
52 wk Low
2023-11-20
10.2709
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Midcap Momentum Fund
ULIF07317/01/24MidCpMoIdx101
NAV
11.2165
2024-11-19
52 wk High
2024-09-24
12.4139
52 wk Low
2024-04-19
9.8423
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
11.2165
2024-11-19
52 wk High
2024-09-24
12.4139
52 wk Low
2024-04-19
9.8423
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
11.2165
2024-11-19
52 wk High
2024-09-24
12.4139
52 wk Low
2024-04-19
9.8423
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
11.2165
2024-11-19
52 wk High
2024-09-24
12.4139
52 wk Low
2024-04-19
9.8423
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Capital Growth Fund
ULIF06301/04/15CapGrwthFd101
NAV
28.987
2024-11-19
52 wk High
2024-09-27
32.593
52 wk Low
2023-11-20
24.565
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
28.987
2024-11-19
52 wk High
2024-09-27
32.593
52 wk Low
2023-11-20
24.565
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
28.987
2024-11-19
52 wk High
2024-09-27
32.593
52 wk Low
2023-11-20
24.565
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
28.987
2024-11-19
52 wk High
2024-09-27
32.593
52 wk Low
2023-11-20
24.565
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Diversified Equity Fund
ULIF05501/08/13DivrEqtyFd101
NAV
39.365
2024-11-19
52 wk High
2024-09-26
43.7491
52 wk Low
2023-11-20
32.1006
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
39.365
2024-11-19
52 wk High
2024-09-26
43.7491
52 wk Low
2023-11-20
32.1006
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
39.365
2024-11-19
52 wk High
2024-09-26
43.7491
52 wk Low
2023-11-20
32.1006
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
39.365
2024-11-19
52 wk High
2024-09-26
43.7491
52 wk Low
2023-11-20
32.1006
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Discovery Fund
ULIF06618/01/18DiscvryFnd101
NAV
38.691
2024-11-19
52 wk High
2024-09-24
42.0781
52 wk Low
2023-11-20
28.3848
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
38.691
2024-11-19
52 wk High
2024-09-24
42.0781
52 wk Low
2023-11-20
28.3848
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
38.691
2024-11-19
52 wk High
2024-09-24
42.0781
52 wk Low
2023-11-20
28.3848
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
38.691
2024-11-19
52 wk High
2024-09-24
42.0781
52 wk Low
2023-11-20
28.3848
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Equity Advantage Fund
ULIF06723/03/18EqtyAdvtFd101
NAV
26.7836
2024-11-19
52 wk High
2024-09-26
29.7599
52 wk Low
2023-11-20
20.8017
vs
BSE200
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
26.7836
2024-11-19
52 wk High
2024-09-26
29.7599
52 wk Low
2023-11-20
20.8017
vs
BSE200
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
26.7836
2024-11-19
52 wk High
2024-09-26
29.7599
52 wk Low
2023-11-20
20.8017
vs
BSE200
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
26.7836
2024-11-19
52 wk High
2024-09-26
29.7599
52 wk Low
2023-11-20
20.8017
vs
BSE200
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Sustainable Equity Fund
ULIF07019/07/21SustnblEqF101
NAV
13.7952
2024-11-19
52 wk High
2024-09-27
15.375
52 wk Low
2023-11-20
11.2109
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
13.7952
2024-11-19
52 wk High
2024-09-27
15.375
52 wk Low
2023-11-20
11.2109
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
13.7952
2024-11-19
52 wk High
2024-09-27
15.375
52 wk Low
2023-11-20
11.2109
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
13.7952
2024-11-19
52 wk High
2024-09-27
15.375
52 wk Low
2023-11-20
11.2109
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Diversified Equity Fund
ULIF05501/08/13DivrEqtyFd101
NAV
39.365
2024-11-19
52 wk High
2024-09-26
43.7491
52 wk Low
2023-11-20
32.1006
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
39.365
2024-11-19
52 wk High
2024-09-26
43.7491
52 wk Low
2023-11-20
32.1006
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
39.365
2024-11-19
52 wk High
2024-09-26
43.7491
52 wk Low
2023-11-20
32.1006
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
39.365
2024-11-19
52 wk High
2024-09-26
43.7491
52 wk Low
2023-11-20
32.1006
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Blue Chip Fund
ULIF03501/01/10BlueChipFd101
NAV
48.6641
2024-11-19
52 wk High
2024-09-26
54.174
52 wk Low
2023-11-20
39.9529
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
48.6641
2024-11-19
52 wk High
2024-09-26
54.174
52 wk Low
2023-11-20
39.9529
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
48.6641
2024-11-19
52 wk High
2024-09-26
54.174
52 wk Low
2023-11-20
39.9529
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
48.6641
2024-11-19
52 wk High
2024-09-26
54.174
52 wk Low
2023-11-20
39.9529
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Discovery Fund
ULIF06618/01/18DiscvryFnd101
NAV
38.691
2024-11-19
52 wk High
2024-09-24
42.0781
52 wk Low
2023-11-20
28.3848
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
38.691
2024-11-19
52 wk High
2024-09-24
42.0781
52 wk Low
2023-11-20
28.3848
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
38.691
2024-11-19
52 wk High
2024-09-24
42.0781
52 wk Low
2023-11-20
28.3848
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
38.691
2024-11-19
52 wk High
2024-09-24
42.0781
52 wk Low
2023-11-20
28.3848
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Equity Advantage Fund
ULIF06723/03/18EqtyAdvtFd101
NAV
26.7836
2024-11-19
52 wk High
2024-09-26
29.7599
52 wk Low
2023-11-20
20.8017
vs
BSE200
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
26.7836
2024-11-19
52 wk High
2024-09-26
29.7599
52 wk Low
2023-11-20
20.8017
vs
BSE200
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
26.7836
2024-11-19
52 wk High
2024-09-26
29.7599
52 wk Low
2023-11-20
20.8017
vs
BSE200
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
26.7836
2024-11-19
52 wk High
2024-09-26
29.7599
52 wk Low
2023-11-20
20.8017
vs
BSE200
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Opportunities Fund
ULIF03601/01/10OpprtntyFd101
NAV
74.158
2024-11-19
52 wk High
2024-09-24
80.8129
52 wk Low
2023-11-20
57.8523
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
74.158
2024-11-19
52 wk High
2024-09-24
80.8129
52 wk Low
2023-11-20
57.8523
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
74.158
2024-11-19
52 wk High
2024-09-24
80.8129
52 wk Low
2023-11-20
57.8523
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
74.158
2024-11-19
52 wk High
2024-09-24
80.8129
52 wk Low
2023-11-20
57.8523
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Sustainable Equity Fund
ULIF07019/07/21SustnblEqF101
NAV
13.7952
2024-11-19
52 wk High
2024-09-27
15.375
52 wk Low
2023-11-20
11.2109
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
13.7952
2024-11-19
52 wk High
2024-09-27
15.375
52 wk Low
2023-11-20
11.2109
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
13.7952
2024-11-19
52 wk High
2024-09-27
15.375
52 wk Low
2023-11-20
11.2109
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
13.7952
2024-11-19
52 wk High
2024-09-27
15.375
52 wk Low
2023-11-20
11.2109
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Midcap Momentum Fund
ULIF07317/01/24MidCpMoIdx101
NAV
11.2165
2024-11-19
52 wk High
2024-09-24
12.4139
52 wk Low
2024-04-19
9.8423
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
11.2165
2024-11-19
52 wk High
2024-09-24
12.4139
52 wk Low
2024-04-19
9.8423
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
11.2165
2024-11-19
52 wk High
2024-09-24
12.4139
52 wk Low
2024-04-19
9.8423
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
11.2165
2024-11-19
52 wk High
2024-09-24
12.4139
52 wk Low
2024-04-19
9.8423
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Flexi Cap Fund
ULIF07114/07/23FlexiCapFd101
NAV
14.4773
2024-11-19
52 wk High
2024-09-26
15.9839
52 wk Low
2023-11-20
10.2709
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.4773
2024-11-19
52 wk High
2024-09-26
15.9839
52 wk Low
2023-11-20
10.2709
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.4773
2024-11-19
52 wk High
2024-09-26
15.9839
52 wk Low
2023-11-20
10.2709
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.4773
2024-11-19
52 wk High
2024-09-26
15.9839
52 wk Low
2023-11-20
10.2709
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Bond Fund
ULIF05601/08/13Bond Funds101
NAV
20.1475
2024-11-19
52 wk High
2024-10-01
20.2001
52 wk Low
2023-12-01
18.4447
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
20.1475
2024-11-19
52 wk High
2024-10-01
20.2001
52 wk Low
2023-12-01
18.4447
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
20.1475
2024-11-19
52 wk High
2024-10-01
20.2001
52 wk Low
2023-12-01
18.4447
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
20.1475
2024-11-19
52 wk High
2024-10-01
20.2001
52 wk Low
2023-12-01
18.4447
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Bond Fund
ULIF05601/08/13Bond Funds101
NAV
20.1475
2024-11-19
52 wk High
2024-10-01
20.2001
52 wk Low
2023-12-01
18.4447
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
20.1475
2024-11-19
52 wk High
2024-10-01
20.2001
52 wk Low
2023-12-01
18.4447
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
20.1475
2024-11-19
52 wk High
2024-10-01
20.2001
52 wk Low
2023-12-01
18.4447
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
20.1475
2024-11-19
52 wk High
2024-10-01
20.2001
52 wk Low
2023-12-01
18.4447
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Liquid Fund
ULIF00102/01/04LiquidFund101
NAV
76.3027
2024-11-19
52 wk High
2024-11-19
76.3027
52 wk Low
2023-11-20
71.8226
vs
CRISIL Liquid Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
76.3027
2024-11-19
52 wk High
2024-11-19
76.3027
52 wk Low
2023-11-20
71.8226
vs
CRISIL Liquid Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
76.3027
2024-11-19
52 wk High
2024-11-19
76.3027
52 wk Low
2023-11-20
71.8226
vs
CRISIL Liquid Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
76.3027
2024-11-19
52 wk High
2024-11-19
76.3027
52 wk Low
2023-11-20
71.8226
vs
CRISIL Liquid Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Bond Plus Fund
ULIF06814/06/19BondPlusFd101
NAV
13.8109
2024-11-19
52 wk High
2024-11-19
13.8109
52 wk Low
2023-11-20
12.7911
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
13.8109
2024-11-19
52 wk High
2024-11-19
13.8109
52 wk Low
2023-11-20
12.7911
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
13.8109
2024-11-19
52 wk High
2024-11-19
13.8109
52 wk Low
2023-11-20
12.7911
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
13.8109
2024-11-19
52 wk High
2024-11-19
13.8109
52 wk Low
2023-11-20
12.7911
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Capital Secure Fund
ULIF06401/04/15CapSecFund101
NAV
14.9109
2024-11-19
52 wk High
2024-10-01
14.9453
52 wk Low
2023-12-01
13.7656
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.9109
2024-11-19
52 wk High
2024-10-01
14.9453
52 wk Low
2023-12-01
13.7656
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.9109
2024-11-19
52 wk High
2024-10-01
14.9453
52 wk Low
2023-12-01
13.7656
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.9109
2024-11-19
52 wk High
2024-10-01
14.9453
52 wk Low
2023-12-01
13.7656
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Balanced Fund
ULIF03901/09/10BalancedFd101
NAV
37.8854
2024-11-19
52 wk High
2024-09-26
40.3866
52 wk Low
2023-11-20
32.4111
vs
60% BSE100 40% CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
37.8854
2024-11-19
52 wk High
2024-09-26
40.3866
52 wk Low
2023-11-20
32.4111
vs
60% BSE100 40% CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
37.8854
2024-11-19
52 wk High
2024-09-26
40.3866
52 wk Low
2023-11-20
32.4111
vs
60% BSE100 40% CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
37.8854
2024-11-19
52 wk High
2024-09-26
40.3866
52 wk Low
2023-11-20
32.4111
vs
60% BSE100 40% CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Secure Advantage Fund
ULIF06914/06/19SecAdvFund101
NAV
13.8722
2024-11-19
52 wk High
2024-11-11
13.8927
52 wk Low
2023-11-21
12.7699
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
13.8722
2024-11-19
52 wk High
2024-11-11
13.8927
52 wk Low
2023-11-21
12.7699
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
13.8722
2024-11-19
52 wk High
2024-11-11
13.8927
52 wk Low
2023-11-21
12.7699
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
13.8722
2024-11-19
52 wk High
2024-11-11
13.8927
52 wk Low
2023-11-21
12.7699
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Policy Discontinued Fund - Pension
17.09.2020
* Data as of 31st October 2024. Past Performance is not indicative of future performance of the fund.
NAV
29.4937
17.09.2020
52 week High
07.02.2020
52 week Low
23.03.2020
* Data as of 31st October 2024. Past Performance is not indicative of future performance of the fund.
ALL INVESTMENT PLANS
Individual Schemes
- HDFC Life Click 2 Invest - ULIP
- HDFC Life Classic One
- HDFC SL YoungStar Super Premium
- HDFC SL ProGrowth Super II
- HDFC Life ProGrowth Plus
- HDFC SL ProGrowth Flexi
- HDFC Life Invest Wise Plan
- HDFC Life Smart Woman
- HDFC Life Single Premium Pension Super
- HDFC SL ProGrowth Maximiser
- HDFC SL Pension Maximus
- HDFC Unit Linked Enhanced Life Protection II
- HDFC Endowment Supreme
- HDFC Endowment Supreme Suvidha
- HDFC YoungStar Supreme
- HDFC YoungStar Supreme Suvidha
- HDFC Pension Supreme
- HDFC YoungStar Super
- HDFC YoungStar Super Suvidha
- HDFC Endowment Super
- HDFC Endowment Super Suvidha
- HDFC Pension Champion
- HDFC YoungStar Champion Suvidha
- HDFC Endowment Champion Suvidha
- HDFC Life Click 2 Retire
- HDFC Life Sampoorn Nivesh
- HDFC Life Assured Pension Plan
- Unclaimed Policyholders Fund
- HDFC Life Capital Shield
- HDFC Unit Linked Endowment & HDFC Unit Linked Endowment Plus
- HDFC Unit Linked Young Star & HDFC Unit Linked Young Star Plus
- HDFC Unit Linked Endowment Suvidha & HDFC Unit Linked Endowment Suvidha Plus
- HDFC Unit Linked Young Star Suvidha & HDFC Unit Linked Young Star Suvidha Plus
- HDFC Unit Linked Pension & HDFC Unit Linked Pension Plus
- HDFC Group Unit Linked Plan - for Defined Benefit (Superannuation Schemes) $
- HDFC Leave Encashment Plan
- HDFC Group Unit Linked Plan - For Gratuity & Leave Encashment Schemes *
- HDFC Group Unit Linked Plan - For Defined Benefit Superannuation Schemes @
- HDFC Unit Linked Young Star II , HDFC Unit Linked YoungStar Plus II & HDFC Unit Linked Young Star Champion
- HDFC Unit Linked Endowment II , HDFC Unit Linked Endowment Plus II & HDFC Unit Linked Endowment Winner
- HDFC SimpliLife
- HDFC Unit Linked Wealth Maximiser Plus
- HDFC Unit Linked Wealth Multiplier
- HDFC Pension Super
- HDFC Unit Linked Pension II
- HDFC Unit Linked Pension Maximiser II
- HDFC Wealth Builder
- HDFC SL Crest
- HDFC SL YoungStar Super II
- HDFC Group Unit Linked Plan - Version II - Option A & B - Superannuation schemes @
- HDFC Group Unit Linked Plan - Version II - Option A & B - Non Superannuation Schemes $
- HDFC Group Unit Linked Plan - Option A & B - Superannuation Schemes #
- HDFC Group Unit Linked Plan - Option A & B - Non Superannuation Schemes $
- HDFC Policy Discontinued Fund
- HDFC Life Pension Super Plus
- Hdfc Life Click 2 Wealth
- HDFC Life Wealth Maxima
- HDFC Life Wealth Elite
- HDFC Life Wealth Builder
- HDFC Life Smart Pension Plan
- HDFC Life Freedom Plan
- HDFC Life New Freedom Plan
- HDFC Life Future Perfect Plan
- HDFC Life New Future Perfect Plan
- HDFC Life One Life Plan
- HDFC Life New One Life Plan
- HDFC Life High Life
- HDFC Life High Life Plus
- HDFC Life Life Plus
- HDFC Life Positive Life
- HDFC Life Creating Star
- HDFC Life Guaranteed Growth
- HDFC Life Golden Life
- HDFC Life Prime Life
- HDFC Life One Life Plus
- HDFC Life Flexi Life
- HDFC Life Flexi Life Plus
- HDFC Life Easy Life
- HDFC Life New Golden Life
- HDFC Life Future Perfect
- HDFC Life New Creating Star
- HDFC Life New Prime Life
- HDFC Life Uttam Jeevan - SP
- HDFC Life Uttam Jeevan
- HDFC Life Prospering Life
- HDFC Life Market Shield
- HDFC Life Prospering Life SP
- HDFC Life Smart Future Insurance Plan
- HDFC Life Prospering Life Plus
- HDFC Life Group Gratuity
- HDFC Life Group Superannuation
- HDFC Life Smart Protect Plan
Our Featured Investment Product
Our products consistently outperform your expectations
In this policy, the investment risks in the investment portfolio is borne by the policyholder
HDFC Life Click 2 Wealth
Get dual advantage of market-linked returns along with financial protection
UIN: 101L133V03
Choose from 11 funds and unlimited free switching option to maximize your investment.
Only Fund Management charge towards managing your funds and Mortality charge towards your life cover
Enjoy Special Addition of 1% of premium allocated to your fund for the first 5 years1.
Under premium waiver option all your future premiums will be waived off and your fund will stay invested in case of death of the proposer.
Opt for systematic withdrawal from your funds if looking for post retirement income.
Market Review
Our market experts provide their analysis on the current market scenario to help decode latest market trends. This analysis cover analysis of debt and equity market.
- Equity and Debt Market
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Fund Performance Over Benchmark
- Group Funds
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- Individual Funds
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Updated as on 31st October 2024
Annual Report - Unit Linked Plans
Market analysis & equity market update for HDFC Life’s ULIP policyholders.
- Annual Report for Policy Holders - Economic Update
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- Individual Funds
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- Group Funds
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UIN/SAIN wise reconciliation
- UIN-Wise Reconciliation
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- SAIN-Wise Reconciliation
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Investment Strategy
Prasun Gajri
Chief Investment Officer
As a life insurance company we manage the funds entrusted to us by our policyholders in a prudent manner to generate good long-term returns. This is a guiding principle for the investment management at HDFC Life which encompasses long term focus, fundamentals driven research, robust processes and prudent risk management. We follow defined policies which lay down the risk return objectives and the asset allocation of various funds.
We have an experienced team of investment professionals which manages the assets as per the well-defined investment process with appropriate controls and monitoring. We lay emphasis on superior risk adjusted returns over the medium to long term and have defined appropriate benchmarks for our ULIP funds for the same. Risk management is an integral part of our investment process and we have laid down rules for stock and sector limits, concentration risk, credit risk, liquidity risk and other market related risks.
Overall, we believe that the investment process at HDFC Life is aligned with our policyholder requirements and ensures the safety, stability and the returns on the policyholder funds over the long run.
Our Strategy Framework
Performance
Investment Horizon
Risk Management
Robust Research Process
Multiple Fund Options
All you need to know
Get answers to all your queries without breaking a sweat
1 How can I avail of the Fund Switch facility?
You may avail of this facility by submitting the Fund Switch Request Form duly signed at any HDFC Life branch. You can also execute fund switch request through My Account under the Transact Online Section.
Note: For details on the Fund Switch charges, please refer to your Policy documents.
Fund switch requests are acceptable subject to cut off rules followed by HDFC Life in accordance with IRDAI.
The current cut off timing for accepting requests to be processed with same day NAV is 3pm as per Indian Standard Time. Requests received after cut off times or non business day will be deemed received as of the next business day.
2 How can I avail of the Premium Redirection facility?
You may avail of this facility by submitting a Premium Redirection Request Form duly signed at any HDFC Life branch. You can also execute premium redirection request through My Account under Transact Online Section.
Note: For details on the Premium Redirection charges, please refer to your Policy documents.
1. Premium Redirection requests are acceptable subject to cut off rules followed by HDFC Life in accordance with IRDAI.
2. The current cut off timing for accepting requests to be processed with same day NAV is 3pm as per Indian Standard Time. Requests received after cut off times or non business day will be deemed received as of the next business day.
3 How do I check NAV on a daily basis?
NAV is the value of each unit of the fund on a given day. The NAV of each fund is displayed on the website under the Unit Prices Section. You may also view the same under the Fund Details Section of My Account. You can also know your NAV by registering for SMS on the Move service by sending SMS as "REG [space] [policy number]" and send it to 5676727 (charges applicable as per the network provider)
4 How do I check my policy fund value?
You can check your policy fund value under Policy Summary Section of My Account.To register for My Account, click on https://cp.hdfclife.com. You may also register for the SMS on the Move facility, where you can check the policy Fund Value via SMS. You can register for this service by typing "REG [space] [policy number]" and send it to 5676727 (charges applicable as per the network provider). To keep you updated of the performance of your policy fund, in case of our unit-linked plans, an Annual Unit Statement is also sent to your mailing address.
* Data as of 31st October 2024. Past Performance is not indicative of future performance of the fund.
1. For Single Premium, the special addition is 1% of the Single premium at inception only.
INT/EU/09/22/29257
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