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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.

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  • HDFC Life Click 2 Invest - ULIP
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  • 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 $
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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

38.5208

2025-01-13

52 wk High

2024-09-26

43.7491

52 wk Low

2024-01-23

34.6822

*HDFC Fund Performance -1.82%

vs

i *Market Benchmark -1.90%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

38.5208

2025-01-13

52 wk High

2024-09-26

43.7491

52 wk Low

2024-01-23

34.6822

*HDFC Fund Performance 12.79%

vs

i *Market Benchmark 11.96%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

38.5208

2025-01-13

52 wk High

2024-09-26

43.7491

52 wk Low

2024-01-23

34.6822

*HDFC Fund Performance 12.74%

vs

i *Market Benchmark 12.45%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

38.5208

2025-01-13

52 wk High

2024-09-26

43.7491

52 wk Low

2024-01-23

34.6822

*HDFC Fund Performance 16.57%

vs

i *Market Benchmark 15.42%

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

47.5947

2025-01-13

52 wk High

2024-09-26

54.174

52 wk Low

2024-01-23

43.0078

*HDFC Fund Performance -1.78%

vs

i *Market Benchmark -1.90%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

47.5947

2025-01-13

52 wk High

2024-09-26

54.174

52 wk Low

2024-01-23

43.0078

*HDFC Fund Performance 12.04%

vs

i *Market Benchmark 11.96%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

47.5947

2025-01-13

52 wk High

2024-09-26

54.174

52 wk Low

2024-01-23

43.0078

*HDFC Fund Performance 12.11%

vs

i *Market Benchmark 12.45%

BSE100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

47.5947

2025-01-13

52 wk High

2024-09-26

54.174

52 wk Low

2024-01-23

43.0078

*HDFC Fund Performance 15.25%

vs

i *Market Benchmark 15.42%

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

8.7756

2025-01-13

52 wk High

2024-12-16

10.4758

52 wk Low

2025-01-13

8.7756

Discovery Fund

ULIF06618/01/18DiscvryFnd101

NAV

37.2978

2025-01-13

52 wk High

2024-09-24

42.0781

52 wk Low

2024-01-23

31.4607

*HDFC Fund Performance 1.70%

vs

i *Market Benchmark 1.43%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

37.2978

2025-01-13

52 wk High

2024-09-24

42.0781

52 wk Low

2024-01-23

31.4607

*HDFC Fund Performance 28.21%

vs

i *Market Benchmark 23.86%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

37.2978

2025-01-13

52 wk High

2024-09-24

42.0781

52 wk Low

2024-01-23

31.4607

*HDFC Fund Performance 20.39%

vs

i *Market Benchmark 23.40%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

37.2978

2025-01-13

52 wk High

2024-09-24

42.0781

52 wk Low

2024-01-23

31.4607

*HDFC Fund Performance 29.42%

vs

i *Market Benchmark 27.31%

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

26.0165

2025-01-13

52 wk High

2024-09-26

29.7599

52 wk Low

2024-01-23

23.1435

*HDFC Fund Performance -1.44%

vs

i *Market Benchmark -1.73%

BSE200

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

26.0165

2025-01-13

52 wk High

2024-09-26

29.7599

52 wk Low

2024-01-23

23.1435

*HDFC Fund Performance 16.77%

vs

i *Market Benchmark 13.40%

BSE200

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

26.0165

2025-01-13

52 wk High

2024-09-26

29.7599

52 wk Low

2024-01-23

23.1435

*HDFC Fund Performance 15.29%

vs

i *Market Benchmark 13.20%

BSE200

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

26.0165

2025-01-13

52 wk High

2024-09-26

29.7599

52 wk Low

2024-01-23

23.1435

*HDFC Fund Performance 20.13%

vs

i *Market Benchmark 16.57%

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

71.183

2025-01-13

52 wk High

2024-09-24

80.8129

52 wk Low

2024-03-13

62.4289

*HDFC Fund Performance 1.50%

vs

i *Market Benchmark 1.43%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

71.183

2025-01-13

52 wk High

2024-09-24

80.8129

52 wk Low

2024-03-13

62.4289

*HDFC Fund Performance 22.58%

vs

i *Market Benchmark 23.86%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

71.183

2025-01-13

52 wk High

2024-09-24

80.8129

52 wk Low

2024-03-13

62.4289

*HDFC Fund Performance 17.91%

vs

i *Market Benchmark 23.40%

Nifty Mid Cap 100

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

71.183

2025-01-13

52 wk High

2024-09-24

80.8129

52 wk Low

2024-03-13

62.4289

*HDFC Fund Performance 22.22%

vs

i *Market Benchmark 27.31%

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

13.4044

2025-01-13

52 wk High

2024-09-27

15.375

52 wk Low

2024-01-23

12.0867

*HDFC Fund Performance -1.81%

vs

i *Market Benchmark -1.97%

Nifty 100 ESG

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

13.4044

2025-01-13

52 wk High

2024-09-27

15.375

52 wk Low

2024-01-23

12.0867

*HDFC Fund Performance 13.27%

vs

i *Market Benchmark 11.65%

Nifty 100 ESG

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

13.4044

2025-01-13

52 wk High

2024-09-27

15.375

52 wk Low

2024-01-23

12.0867

*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

13.4044

2025-01-13

52 wk High

2024-09-27

15.375

52 wk Low

2024-01-23

12.0867

*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

10.5343

2025-01-13

52 wk High

2024-09-24

12.4139

52 wk Low

2024-04-19

9.8423

*HDFC Fund Performance 1.56%

vs

i *Market Benchmark 0.98%

NIFTY MIDCAP150 MOMENTUM 50 (100%)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

10.5343

2025-01-13

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

10.5343

2025-01-13

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

10.5343

2025-01-13

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

14.0957

2025-01-13

52 wk High

2024-09-26

15.9839

52 wk Low

2024-01-23

12.3015

*HDFC Fund Performance -1.40%

vs

i *Market Benchmark -1.37%

NSE Nifty 500 (100%)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

14.0957

2025-01-13

52 wk High

2024-09-26

15.9839

52 wk Low

2024-01-23

12.3015

*HDFC Fund Performance 20.71%

vs

i *Market Benchmark 15.16%

NSE Nifty 500 (100%)

Note: returns over 1 year have been annualized

+0.20%

-0.20%

NAV

14.0957

2025-01-13

52 wk High

2024-09-26

15.9839

52 wk Low

2024-01-23

12.3015

*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

14.0957

2025-01-13

52 wk High

2024-09-26

15.9839

52 wk Low

2024-01-23

12.3015

*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

8.1312

2025-01-13

52 wk High

2024-08-30

10.1633

52 wk Low

2025-01-13

8.1312