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For NRI Customers

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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.

View Latest NAV
 

View Erstwhile Exide Life Fund Mapping

 

 

Select the investment plan to view latest results.

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  • 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
  • HDFC Life Sampoorn Nivesh Plus

HDFC Life Click 2 Wealth

List of Funds available with this product

Equity Funds

View All

* Data as of 31st March 2025. 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 March 2025. Past Performance is not indicative of future performance of the fund.

* Data as of 31st March 2025. Past Performance is not indicative of future performance of the fund.

Discovery Fund

ULIF06618/01/18DiscvryFnd101

NAV

36.1658

04-04-2025

52 wk High

24-09-2024

42.0781

52 wk Low

19-04-2024

33.8113

*HDFC Fund Performance

vs

i *Market Benchmark

Note: returns over 1 year have been annualized

0%

  • 1 Month
  • 1 Year
  • 3 Years
  • 5 Years

Equity Advantage Fund

ULIF06723/03/18EqtyAdvtFd101

NAV

25.3295

04-04-2025

52 wk High

26-09-2024

29.7599

52 wk Low

28-02-2025

24.3917

*HDFC Fund Performance

vs

i *Market Benchmark

Note: returns over 1 year have been annualized

0%

  • 1 Month
  • 1 Year
  • 3 Years
  • 5 Years

Opportunities Fund

ULIF03601/01/10OpprtntyFd101

NAV

67.8835

04-04-2025

52 wk High

24-09-2024

80.8129

52 wk Low

28-02-2025

64.9349

*HDFC Fund Performance

vs

i *Market Benchmark

Note: returns over 1 year have been annualized

0%

  • 1 Month
  • 1 Year
  • 3 Years
  • 5 Years

Sustainable Equity Fund

ULIF07019/07/21SustnblEqF101

NAV

12.9844

04-04-2025

52 wk High

27-09-2024

15.375

52 wk Low

18-04-2024

12.4991

*HDFC Fund Performance

vs

i *Market Benchmark

Note: returns over 1 year have been annualized

0%

  • 1 Month
  • 1 Year
  • 3 Years
  • 5 Years

Diversified Equity Fund

ULIF05501/08/13DivrEqtyFd101

NAV

37.7685

04-04-2025

52 wk High

26-09-2024

43.7491

52 wk Low

18-04-2024

36.0985

*HDFC Fund Performance

vs

i *Market Benchmark

Note: returns over 1 year have been annualized

0%

  • 1 Month
  • 1 Year
  • 3 Years
  • 5 Years

Blue Chip Fund

ULIF03501/01/10BlueChipFd101

NAV

46.6682

04-04-2025

52 wk High

26-09-2024

54.174

52 wk Low

18-04-2024

44.7361

*HDFC Fund Performance

vs

i *Market Benchmark

Note: returns over 1 year have been annualized

0%

  • 1 Month
  • 1 Year
  • 3 Years
  • 5 Years

Flexi Cap Fund

ULIF07114/07/23FlexiCapFd101

NAV

13.7367

04-04-2025

52 wk High

26-09-2024

15.9839

52 wk Low

09-05-2024

13.1441

*HDFC Fund Performance

vs

i *Market Benchmark

Note: returns over 1 year have been annualized

0%

  • 1 Month
  • 1 Year
  • 3 Years
  • 5 Years

Midcap Momentum Fund

ULIF07317/01/24MidCpMoIdx101

NAV

9.7205

04-04-2025

52 wk High

24-09-2024

12.4139

52 wk Low

13-03-2025

9.2193

*HDFC Fund Performance

vs

i *Market Benchmark

Note: returns over 1 year have been annualized

0%

  • 1 Month
  • 1 Year
  • 3 Years
  • 5 Years

Nifty Alpha 30 Fund

ULIF07528/05/24AlphaIdxFd101

NAV

7.516

04-04-2025

52 wk High

30-08-2024

10.1633

52 wk Low

28-02-2025

7.115

*HDFC Fund Performance

vs

i *Market Benchmark

Note: returns over 1 year have been annualized

0%

  • 1 Month
  • 1 Year
  • 3 Years
  • 5 Years

Top 500 Momentum 50 Fund

ULIF07616/10/24Top500MoFd101

NAV

7.8349

04-04-2025

52 wk High

16-12-2024

10.4758

52 wk Low

13-03-2025

7.6214

*HDFC Fund Performance

vs

i *Market Benchmark

Note: returns over 1 year have been annualized

0%

  • 1 Month
  • 1 Year
  • 3 Years
  • 5 Years

* Data as of 31st March 2025. Past Performance is not indicative of future performance of the fund.

Debts Funds

View All

* Data as of 31st March 2025. 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 March 2025. Past Performance is not indicative of future performance of the fund.

* Data as of 31st March 2025. Past Performance is not indicative of future performance of the fund.

Liquid Fund

ULIF00102/01/04LiquidFund101

NAV

77.9864

04-04-2025

52 wk High

04-04-2025

77.9864

52 wk Low

08-04-2024

73.4605

*HDFC Fund Performance

vs

i *Market Benchmark

Note: returns over 1 year have been annualized

0%

  • 1 Month
  • 1 Year
  • 3 Years
  • 5 Years

Bond Plus Fund

ULIF06814/06/19BondPlusFd101

NAV

14.35

04-04-2025

52 wk High

04-04-2025

14.35

52 wk Low

19-04-2024

13.209

*HDFC Fund Performance

vs

i *Market Benchmark

Note: returns over 1 year have been annualized

0%

  • 1 Month
  • 1 Year
  • 3 Years
  • 5 Years

Bond Fund

ULIF05601/08/13Bond Funds101

NAV

20.9253

04-04-2025

52 wk High

04-04-2025

20.9253

52 wk Low

19-04-2024

19.0547

*HDFC Fund Performance

vs

i *Market Benchmark

Note: returns over 1 year have been annualized

0%

  • 1 Month
  • 1 Year
  • 3 Years
  • 5 Years

* Data as of 31st March 2025. Past Performance is not indicative of future performance of the fund.

Hybrid Funds

View All

* Data as of 31st March 2025. 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 March 2025. Past Performance is not indicative of future performance of the fund.

* Data as of 31st March 2025. Past Performance is not indicative of future performance of the fund.

Secure Advantage Fund

ULIF06914/06/19SecAdvFund101

NAV

14.4515

04-04-2025

52 wk High

04-04-2025

14.4515

52 wk Low

19-04-2024

13.1957

*HDFC Fund Performance

vs

i *Market Benchmark

Note: returns over 1 year have been annualized

0%

  • 1 Month
  • 1 Year
  • 3 Years
  • 5 Years

Balanced Fund

ULIF03901/09/10BalancedFd101

NAV

37.4728

04-04-2025

52 wk High

26-09-2024

40.3866

52 wk Low

18-04-2024

35.0807

*HDFC Fund Performance

vs

i *Market Benchmark

Note: returns over 1 year have been annualized

0%

  • 1 Month
  • 1 Year
  • 3 Years
  • 5 Years

Dynamic Advantage Fund

ULIF08028/02/25DynamicFnd101

NAV

9.9823

04-04-2025

52 wk High

24-03-2025

10.2247

52 wk Low

04-04-2025

9.9823

*HDFC Fund Performance

vs

i *Market Benchmark

Note: returns over 1 year have been annualized

0%

  • 1 Month
  • 1 Year
  • 3 Years
  • 5 Years

* Data as of 31st March 2025. Past Performance is not indicative of future performance of the fund.

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 March 2025. 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