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Fund Performance Check

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.

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  • HDFC Life Click 2 Invest - ULIP
  • HDFC Life Classic One
  • HDFC SL YoungStar Super Premium
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  • 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
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  • 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
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  • HDFC Life Creating Star
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  • HDFC Life Uttam Jeevan - SP
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  • HDFC Life Prospering Life
  • HDFC Life Market Shield
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  • HDFC Life Prospering Life Plus
  • HDFC Life Group Gratuity
  • HDFC Life Group Superannuation
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HDFC Life Click 2 Wealth

List of Funds available with this product

Equity Funds

View All

Diversified Equity Fund

ULIF05501/08/13DivrEqtyFd101

NAV

39.1707

2024-11-21

52 wk High

2024-09-26

43.7491

52 wk Low

2023-11-24

32.286

*HDFC Fund Performance -6.41%

vs

i *Market Benchmark -6.63%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

39.1707

2024-11-21

52 wk High

2024-09-26

43.7491

52 wk Low

2023-11-24

32.286

*HDFC Fund Performance 29.92%

vs

i *Market Benchmark 30.52%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

39.1707

2024-11-21

52 wk High

2024-09-26

43.7491

52 wk Low

2023-11-24

32.286

*HDFC Fund Performance 12.68%

vs

i *Market Benchmark 12.51%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

39.1707

2024-11-21

52 wk High

2024-09-26

43.7491

52 wk Low

2023-11-24

32.286

*HDFC Fund Performance 17.25%

vs

i *Market Benchmark 16.30%

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

48.3641

2024-11-21

52 wk High

2024-09-26

54.174

52 wk Low

2023-11-24

40.1167

*HDFC Fund Performance -6.39%

vs

i *Market Benchmark -6.63%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

48.3641

2024-11-21

52 wk High

2024-09-26

54.174

52 wk Low

2023-11-24

40.1167

*HDFC Fund Performance 29.16%

vs

i *Market Benchmark 30.52%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

48.3641

2024-11-21

52 wk High

2024-09-26

54.174

52 wk Low

2023-11-24

40.1167

*HDFC Fund Performance 12.05%

vs

i *Market Benchmark 12.51%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

48.3641

2024-11-21

52 wk High

2024-09-26

54.174

52 wk Low

2023-11-24

40.1167

*HDFC Fund Performance 15.91%

vs

i *Market Benchmark 16.30%

BSE100

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

9.5038

2024-11-21

52 wk High

2024-11-06

10.3154

52 wk Low

2024-11-21

9.5038

Discovery Fund

ULIF06618/01/18DiscvryFnd101

NAV

38.5669

2024-11-21

52 wk High

2024-09-24

42.0781

52 wk Low

2023-11-24

28.508

*HDFC Fund Performance -5.20%

vs

i *Market Benchmark -6.72%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

38.5669

2024-11-21

52 wk High

2024-09-24

42.0781

52 wk Low

2023-11-24

28.508

*HDFC Fund Performance 48.67%

vs

i *Market Benchmark 44.33%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

38.5669

2024-11-21

52 wk High

2024-09-24

42.0781

52 wk Low

2023-11-24

28.508

*HDFC Fund Performance 19.94%

vs

i *Market Benchmark 22.57%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

38.5669

2024-11-21

52 wk High

2024-09-24

42.0781

52 wk Low

2023-11-24

28.508

*HDFC Fund Performance 29.15%

vs

i *Market Benchmark 27.25%

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

26.6439

2024-11-21

52 wk High

2024-09-26

29.7599

52 wk Low

2023-11-24

20.9089

*HDFC Fund Performance -6.36%

vs

i *Market Benchmark -6.76%

BSE200

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

26.6439

2024-11-21

52 wk High

2024-09-26

29.7599

52 wk Low

2023-11-24

20.9089

*HDFC Fund Performance 37.08%

vs

i *Market Benchmark 33.10%

BSE200

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

26.6439

2024-11-21

52 wk High

2024-09-26

29.7599

52 wk Low

2023-11-24

20.9089

*HDFC Fund Performance 15.43%

vs

i *Market Benchmark 13.34%

BSE200

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

26.6439

2024-11-21

52 wk High

2024-09-26

29.7599

52 wk Low

2023-11-24

20.9089

*HDFC Fund Performance 20.54%

vs

i *Market Benchmark 17.41%

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

73.9399

2024-11-21

52 wk High

2024-09-24

80.8129

52 wk Low

2023-11-24

58.0554

*HDFC Fund Performance -4.98%

vs

i *Market Benchmark -6.72%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

73.9399

2024-11-21

52 wk High

2024-09-24

80.8129

52 wk Low

2023-11-24

58.0554

*HDFC Fund Performance 39.41%

vs

i *Market Benchmark 44.33%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

73.9399

2024-11-21

52 wk High

2024-09-24

80.8129

52 wk Low

2023-11-24

58.0554

*HDFC Fund Performance 16.86%

vs

i *Market Benchmark 22.57%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

73.9399

2024-11-21

52 wk High

2024-09-24

80.8129

52 wk Low

2023-11-24

58.0554

*HDFC Fund Performance 22.03%

vs

i *Market Benchmark 27.25%

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

13.69

2024-11-21

52 wk High

2024-09-27

15.375

52 wk Low

2023-11-24

11.2362

*HDFC Fund Performance -7.23%

vs

i *Market Benchmark -7.61%

Nifty 100 ESG

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

13.69

2024-11-21

52 wk High

2024-09-27

15.375

52 wk Low

2023-11-24

11.2362

*HDFC Fund Performance 30.36%

vs

i *Market Benchmark 31.75%

Nifty 100 ESG

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

13.69

2024-11-21

52 wk High

2024-09-27

15.375

52 wk Low

2023-11-24

11.2362

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

Nifty 100 ESG

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

13.69

2024-11-21

52 wk High

2024-09-27

15.375

52 wk Low

2023-11-24

11.2362

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

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

11.1567

2024-11-21

52 wk High

2024-09-24

12.4139

52 wk Low

2024-04-19

9.8423

*HDFC Fund Performance -6.13%

vs

i *Market Benchmark -5.97%

NIFTY MIDCAP150 MOMENTUM 50 (100%)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

11.1567

2024-11-21

52 wk High

2024-09-24

12.4139

52 wk Low

2024-04-19

9.8423

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

NIFTY MIDCAP150 MOMENTUM 50 (100%)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

11.1567

2024-11-21

52 wk High

2024-09-24

12.4139

52 wk Low

2024-04-19

9.8423

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

NIFTY MIDCAP150 MOMENTUM 50 (100%)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

11.1567

2024-11-21

52 wk High

2024-09-24

12.4139

52 wk Low

2024-04-19

9.8423

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

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

14.4168

2024-11-21

52 wk High

2024-09-26

15.9839

52 wk Low

2023-11-22

10.3198

*HDFC Fund Performance -5.82%

vs

i *Market Benchmark -6.42%

NSE Nifty 500 (100%)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

14.4168

2024-11-21

52 wk High

2024-09-26

15.9839

52 wk Low

2023-11-22

10.3198

*HDFC Fund Performance 49.14%

vs

i *Market Benchmark 35.05%

NSE Nifty 500 (100%)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

14.4168

2024-11-21

52 wk High

2024-09-26

15.9839

52 wk Low

2023-11-22

10.3198

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

NSE Nifty 500 (100%)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

14.4168

2024-11-21

52 wk High

2024-09-26

15.9839

52 wk Low

2023-11-22

10.3198

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

NSE Nifty 500 (100%)

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

8.6738

2024-11-21

52 wk High

2024-08-30

10.1633

52 wk Low

2024-11-21

8.6738

* 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

30.30

52 week Low

23.03.2020

19.51

* 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.

Diversified Equity Fund

ULIF05501/08/13DivrEqtyFd101

NAV

39.1707

2024-11-21

52 wk High

2024-09-26

43.7491

52 wk Low

2023-11-24

32.286

*HDFC Fund Performance

vs

i *Market Benchmark

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

48.3641

2024-11-21

52 wk High

2024-09-26

54.174

52 wk Low

2023-11-24

40.1167

*HDFC Fund Performance

vs

i *Market Benchmark

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

9.5038

2024-11-21

52 wk High

2024-11-06

10.3154

52 wk Low

2024-11-21

9.5038

*HDFC Fund Performance

vs

i *Market Benchmark

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

38.5669

2024-11-21

52 wk High

2024-09-24

42.0781

52 wk Low

2023-11-24

28.508

*HDFC Fund Performance

vs

i *Market Benchmark

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

26.6439

2024-11-21

52 wk High

2024-09-26

29.7599

52 wk Low

2023-11-24

20.9089

*HDFC Fund Performance

vs

i *Market Benchmark

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

73.9399

2024-11-21

52 wk High

2024-09-24

80.8129

52 wk Low

2023-11-24

58.0554

*HDFC Fund Performance

vs

i *Market Benchmark

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

13.69

2024-11-21

52 wk High

2024-09-27

15.375

52 wk Low

2023-11-24

11.2362

*HDFC Fund Performance

vs

i *Market Benchmark

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

11.1567

2024-11-21

52 wk High

2024-09-24

12.4139

52 wk Low

2024-04-19

9.8423

*HDFC Fund Performance

vs

i *Market Benchmark

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

14.4168

2024-11-21

52 wk High

2024-09-26

15.9839

52 wk Low

2023-11-22

10.3198

*HDFC Fund Performance

vs

i *Market Benchmark

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

8.6738

2024-11-21

52 wk High

2024-08-30

10.1633

52 wk Low

2024-11-21

8.6738

*HDFC Fund Performance

vs

i *Market Benchmark

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.

Debts Funds

View All

Bond Fund

ULIF05601/08/13Bond Funds101

NAV

20.1319

2024-11-21

52 wk High

2024-10-01

20.2001

52 wk Low

2023-12-01

18.4447

*HDFC Fund Performance -0.15%

vs

i *Market Benchmark 0.27%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

20.1319

2024-11-21

52 wk High

2024-10-01

20.2001

52 wk Low

2023-12-01

18.4447

*HDFC Fund Performance 9.85%

vs

i *Market Benchmark 9.68%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

20.1319

2024-11-21

52 wk High

2024-10-01

20.2001

52 wk Low

2023-12-01

18.4447

*HDFC Fund Performance 5.07%

vs

i *Market Benchmark 6.10%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

20.1319

2024-11-21

52 wk High

2024-10-01

20.2001

52 wk Low

2023-12-01

18.4447

*HDFC Fund Performance 5.56%

vs

i *Market Benchmark 6.80%

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

76.3281

2024-11-21

52 wk High

2024-11-21

76.3281

52 wk Low

2023-11-22

71.8454

*HDFC Fund Performance 0.52%

vs

i *Market Benchmark 0.58%

CRISIL Liquid Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

76.3281

2024-11-21

52 wk High

2024-11-21

76.3281

52 wk Low

2023-11-22

71.8454

*HDFC Fund Performance 6.24%

vs

i *Market Benchmark 7.40%

CRISIL Liquid Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

76.3281

2024-11-21

52 wk High

2024-11-21

76.3281

52 wk Low

2023-11-22

71.8454

*HDFC Fund Performance 5.06%

vs

i *Market Benchmark 6.34%

CRISIL Liquid Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

76.3281

2024-11-21

52 wk High

2024-11-21

76.3281

52 wk Low

2023-11-22

71.8454

*HDFC Fund Performance 4.47%

vs

i *Market Benchmark 5.50%

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

13.8156

2024-11-21

52 wk High

2024-11-21

13.8156

52 wk Low

2023-11-24

12.7939

*HDFC Fund Performance 0.28%

vs

i *Market Benchmark 0.27%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

13.8156

2024-11-21

52 wk High

2024-11-21

13.8156

52 wk Low

2023-11-24

12.7939

*HDFC Fund Performance 8.12%

vs

i *Market Benchmark 9.68%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

13.8156

2024-11-21

52 wk High

2024-11-21

13.8156

52 wk Low

2023-11-24

12.7939

*HDFC Fund Performance 4.91%

vs

i *Market Benchmark 6.10%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

13.8156

2024-11-21

52 wk High

2024-11-21

13.8156

52 wk Low

2023-11-24

12.7939

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

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

30.30

52 week Low

23.03.2020

19.51

* 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

20.1319

2024-11-21

52 wk High

2024-10-01

20.2001

52 wk Low

2023-12-01

18.4447

*HDFC Fund Performance

vs

i *Market Benchmark

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

76.3281

2024-11-21

52 wk High

2024-11-21

76.3281

52 wk Low

2023-11-22

71.8454

*HDFC Fund Performance

vs

i *Market Benchmark

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

13.8156

2024-11-21

52 wk High

2024-11-21

13.8156

52 wk Low

2023-11-24

12.7939

*HDFC Fund Performance

vs

i *Market Benchmark

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 All

Balanced Fund

ULIF03901/09/10BalancedFd101

NAV

37.7717

2024-11-21

52 wk High

2024-09-26

40.3866

52 wk Low

2023-11-24

32.4814

*HDFC Fund Performance -3.89%

vs

i *Market Benchmark -3.87%

60% BSE100 40% CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

37.7717

2024-11-21

52 wk High

2024-09-26

40.3866

52 wk Low

2023-11-24

32.4814

*HDFC Fund Performance 21.31%

vs

i *Market Benchmark 22.18%

60% BSE100 40% CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

37.7717

2024-11-21

52 wk High

2024-09-26

40.3866

52 wk Low

2023-11-24

32.4814

*HDFC Fund Performance 9.20%

vs

i *Market Benchmark 9.95%

60% BSE100 40% CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

37.7717

2024-11-21

52 wk High

2024-09-26

40.3866

52 wk Low

2023-11-24

32.4814

*HDFC Fund Performance 11.95%

vs

i *Market Benchmark 12.50%

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

13.8648

2024-11-21

52 wk High

2024-11-11

13.8927

52 wk Low

2023-11-24

12.7708

*HDFC Fund Performance 0.03%

vs

i *Market Benchmark 0.27%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

13.8648

2024-11-21

52 wk High

2024-11-11

13.8927

52 wk Low

2023-11-24

12.7708

*HDFC Fund Performance 9.05%

vs

i *Market Benchmark 9.68%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

13.8648

2024-11-21

52 wk High

2024-11-11

13.8927

52 wk Low

2023-11-24

12.7708

*HDFC Fund Performance 5.47%

vs

i *Market Benchmark 6.10%

CRISIL Composite Bond Fund Index

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

13.8648

2024-11-21

52 wk High

2024-11-11

13.8927

52 wk Low

2023-11-24

12.7708

*HDFC Fund Performance N.A.

vs

i *Market Benchmark N.A.

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

30.30

52 week Low

23.03.2020

19.51

* 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.

Balanced Fund

ULIF03901/09/10BalancedFd101

NAV

37.7717

2024-11-21

52 wk High

2024-09-26

40.3866

52 wk Low

2023-11-24

32.4814

*HDFC Fund Performance

vs

i *Market Benchmark

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

13.8648

2024-11-21

52 wk High

2024-11-11

13.8927

52 wk Low

2023-11-24

12.7708

*HDFC Fund Performance

vs

i *Market Benchmark

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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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 mailicon downloadicon
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Fund Performance Over Benchmark

This section will help you to understand how our unit-linked funds have performed vis-a-vis industry benchmarks.
  • Group Funds mailicon downloadicon
  • Individual Funds mailicon downloadicon

Updated as on 31st October 2024

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Annual Report - Unit Linked Plans

Market analysis & equity market update for HDFC Life’s ULIP policyholders.

  • Annual Report for Policy Holders - Economic Update mailicon downloadicon
  • Individual Funds mailicon downloadicon
  • Group Funds mailicon downloadicon
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UIN/SAIN wise reconciliation

Disclosure of Unique Identification Number (UIN) wise reconciliation of Product and Fund information. Disclosure of Account value of each of the product on a daily basis through a specially assigned identification number called SAIN.
  • UIN-Wise Reconciliation mailicon downloadicon
  • SAIN-Wise Reconciliation mailicon downloadicon

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

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Performance

Superior fund performance is measured as the out-performance of the fund returns over their respective benchmark indices' returns. All our investment funds aim to consistently out-perform the benchmark indices' returns.
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Investment Horizon

These objectives are measured over the medium to long term investment horizons in order to ensure that the investment process is not swayed by short term market volatility.
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Risk Management

Risk exposures in the portfolios are controlled through setting of internal limits on the amount of risk that each portfolio can assume. Deviations in risk positions are monitored regularly and are corrected quickly.
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Robust Research Process

A robust research process forms the bedrock of investment management and helps the investment team manage the funds based on strong fundamental factors that helps in delivering consistent out-performance.
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Multiple Fund Options

The company's products offer a variety of fund options that can cater to each individual investment needs.

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