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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.
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 All* Data as of 31st July 2022. 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 July 2022. Past Performance is not indicative of future performance of the fund.
* Data as of 31st July 2022. Past Performance is not indicative of future performance of the fund.
Sustainable Equity Fund
ULIF07019/07/21SustnblEqF101
NAV
10.0673
2022-08-11
52 wk High
2022-02-02
10.2759
52 wk Low
2022-06-17
8.6235
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
28.3273
2022-08-11
52 wk High
2021-10-18
29.3039
52 wk Low
2022-06-17
24.4441
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
35.7471
2022-08-11
52 wk High
2021-10-18
36.9697
52 wk Low
2022-06-17
30.7935
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
22.7393
2022-08-11
52 wk High
2022-01-17
24.2471
52 wk Low
2022-06-20
19.603
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
18.0398
2022-08-11
52 wk High
2022-01-17
18.6394
52 wk Low
2022-06-20
15.5373
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
46.1964
2022-08-11
52 wk High
2021-10-18
50.5806
52 wk Low
2022-06-20
39.213
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Debts Funds
View All* Data as of 31st July 2022. 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 July 2022. Past Performance is not indicative of future performance of the fund.
* Data as of 31st July 2022. Past Performance is not indicative of future performance of the fund.
Bond Fund
ULIF05601/08/13Bond Funds101
NAV
17.4043
2022-08-11
52 wk High
2021-12-09
17.4894
52 wk Low
2022-06-15
17.0225
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
67.1465
2022-08-11
52 wk High
2022-08-11
67.1465
52 wk Low
2021-08-12
65.2475
vs
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
11.9554
2022-08-11
52 wk High
2022-02-18
12.0545
52 wk Low
2021-08-12
11.634
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Hybrid Funds
View All* Data as of 31st July 2022. 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 July 2022. Past Performance is not indicative of future performance of the fund.
* Data as of 31st July 2022. Past Performance is not indicative of future performance of the fund.
Balanced Fund
ULIF03901/09/10BalancedFd101
NAV
29.4562
2022-08-11
52 wk High
2021-10-18
30.3467
52 wk Low
2022-06-17
26.73
vs
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
11.9193
2022-08-11
52 wk High
2022-02-14
11.9317
52 wk Low
2021-08-12
11.6177
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Talk to an
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Call us if you want to switch your funds or need assistance in choosing the best funds
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
Let your hard earned money work hard for you. Plan now with HDFC Life Click 2 Wealth. Plan now with ₹ 30001 / month
TnC Apply. ARN: EU/07/21/24758
- Minimum monthly premium amount under this policy is
₹ 1000 per month, For the Life Assured, the Minimum Age of Entry is 0 years (30 days) and Maximum Age of Entry is 60 years. For more details on risk factors, associated terms and conditions, and exclusions please read sales brochure carefully before concluding a sale.
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 July 2022
Annual Report - Unit Linked Plans
- 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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Talk to an
Advisor right away
Advisor right away
Call us if you want to switch your funds or need assistance in choosing the best funds
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 July 2022. Past Performance is not indicative of future performance of the fund.
INT/EU/08/21/24949