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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
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HDFC Life Click 2 Wealth
List of Funds available with this product
Equity Funds
View AllDiscovery Fund
ULIF06618/01/18DiscvryFnd101
NAV
41.8084
2025-07-10
52 wk High
2025-06-30
42.35
52 wk Low
2025-02-28
34.5476
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
41.8084
2025-07-10
52 wk High
2025-06-30
42.35
52 wk Low
2025-02-28
34.5476
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
41.8084
2025-07-10
52 wk High
2025-06-30
42.35
52 wk Low
2025-02-28
34.5476
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
41.8084
2025-07-10
52 wk High
2025-06-30
42.35
52 wk Low
2025-02-28
34.5476
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
28.5657
2025-07-10
52 wk High
2024-09-26
29.7599
52 wk Low
2025-02-28
24.3917
vs
BSE200
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
28.5657
2025-07-10
52 wk High
2024-09-26
29.7599
52 wk Low
2025-02-28
24.3917
vs
BSE200
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
28.5657
2025-07-10
52 wk High
2024-09-26
29.7599
52 wk Low
2025-02-28
24.3917
vs
BSE200
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
28.5657
2025-07-10
52 wk High
2024-09-26
29.7599
52 wk Low
2025-02-28
24.3917
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
78.8789
2025-07-10
52 wk High
2024-09-24
80.8129
52 wk Low
2025-02-28
64.9349
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
78.8789
2025-07-10
52 wk High
2024-09-24
80.8129
52 wk Low
2025-02-28
64.9349
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
78.8789
2025-07-10
52 wk High
2024-09-24
80.8129
52 wk Low
2025-02-28
64.9349
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
78.8789
2025-07-10
52 wk High
2024-09-24
80.8129
52 wk Low
2025-02-28
64.9349
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
14.4219
2025-07-10
52 wk High
2024-09-27
15.375
52 wk Low
2025-04-07
12.6074
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
14.4219
2025-07-10
52 wk High
2024-09-27
15.375
52 wk Low
2025-04-07
12.6074
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
14.4219
2025-07-10
52 wk High
2024-09-27
15.375
52 wk Low
2025-04-07
12.6074
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
14.4219
2025-07-10
52 wk High
2024-09-27
15.375
52 wk Low
2025-04-07
12.6074
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
42.1857
2025-07-10
52 wk High
2024-09-26
43.7491
52 wk Low
2025-03-04
36.5195
vs
BSE100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
42.1857
2025-07-10
52 wk High
2024-09-26
43.7491
52 wk Low
2025-03-04
36.5195
vs
BSE100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
42.1857
2025-07-10
52 wk High
2024-09-26
43.7491
52 wk Low
2025-03-04
36.5195
vs
BSE100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
42.1857
2025-07-10
52 wk High
2024-09-26
43.7491
52 wk Low
2025-03-04
36.5195
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
52.036
2025-07-10
52 wk High
2024-09-26
54.174
52 wk Low
2025-03-04
45.0214
vs
BSE100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
52.036
2025-07-10
52 wk High
2024-09-26
54.174
52 wk Low
2025-03-04
45.0214
vs
BSE100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
52.036
2025-07-10
52 wk High
2024-09-26
54.174
52 wk Low
2025-03-04
45.0214
vs
BSE100
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
52.036
2025-07-10
52 wk High
2024-09-26
54.174
52 wk Low
2025-03-04
45.0214
vs
BSE100
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
15.4351
2025-07-10
52 wk High
2024-09-26
15.9839
52 wk Low
2025-02-28
13.2028
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
15.4351
2025-07-10
52 wk High
2024-09-26
15.9839
52 wk Low
2025-02-28
13.2028
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
15.4351
2025-07-10
52 wk High
2024-09-26
15.9839
52 wk Low
2025-02-28
13.2028
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
15.4351
2025-07-10
52 wk High
2024-09-26
15.9839
52 wk Low
2025-02-28
13.2028
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
11.1953
2025-07-10
52 wk High
2024-09-24
12.4139
52 wk Low
2025-03-13
9.2193
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
11.1953
2025-07-10
52 wk High
2024-09-24
12.4139
52 wk Low
2025-03-13
9.2193
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
11.1953
2025-07-10
52 wk High
2024-09-24
12.4139
52 wk Low
2025-03-13
9.2193
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
11.1953
2025-07-10
52 wk High
2024-09-24
12.4139
52 wk Low
2025-03-13
9.2193
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
Nifty Alpha 30 Fund
ULIF07528/05/24AlphaIdxFd101
NAV
8.6893
2025-07-10
52 wk High
2024-08-30
10.1633
52 wk Low
2025-02-28
7.115
vs
NIFTY200 ALPHA 30
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
8.6893
2025-07-10
52 wk High
2024-08-30
10.1633
52 wk Low
2025-02-28
7.115
vs
NIFTY200 ALPHA 30
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
8.6893
2025-07-10
52 wk High
2024-08-30
10.1633
52 wk Low
2025-02-28
7.115
vs
NIFTY200 ALPHA 30
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
8.6893
2025-07-10
52 wk High
2024-08-30
10.1633
52 wk Low
2025-02-28
7.115
vs
NIFTY200 ALPHA 30
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
9.1515
2025-07-10
52 wk High
2024-12-16
10.4758
52 wk Low
2025-04-07
7.5498
vs
NIFTY500 MOMENTUM 50
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
9.1515
2025-07-10
52 wk High
2024-12-16
10.4758
52 wk Low
2025-04-07
7.5498
vs
NIFTY500 MOMENTUM 50
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
9.1515
2025-07-10
52 wk High
2024-12-16
10.4758
52 wk Low
2025-04-07
7.5498
vs
NIFTY500 MOMENTUM 50
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
9.1515
2025-07-10
52 wk High
2024-12-16
10.4758
52 wk Low
2025-04-07
7.5498
vs
NIFTY500 MOMENTUM 50
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
* Data as of 30th June 2025. 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 30th June 2025. Past Performance is not indicative of future performance of the fund.
* Data as of 30th June 2025. Past Performance is not indicative of future performance of the fund.
Top 300 Alpha 50 Fund
ULIF07828/02/25Alpha300Fd101
NAV
10.0905
2025-07-10
52 wk High
2025-06-30
10.3268
52 wk Low
2025-06-19
9.9624
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
41.8084
2025-07-10
52 wk High
2025-06-30
42.35
52 wk Low
2025-02-28
34.5476
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
28.5657
2025-07-10
52 wk High
2024-09-26
29.7599
52 wk Low
2025-02-28
24.3917
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
78.8789
2025-07-10
52 wk High
2024-09-24
80.8129
52 wk Low
2025-02-28
64.9349
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
14.4219
2025-07-10
52 wk High
2024-09-27
15.375
52 wk Low
2025-04-07
12.6074
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
42.1857
2025-07-10
52 wk High
2024-09-26
43.7491
52 wk Low
2025-03-04
36.5195
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
52.036
2025-07-10
52 wk High
2024-09-26
54.174
52 wk Low
2025-03-04
45.0214
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
15.4351
2025-07-10
52 wk High
2024-09-26
15.9839
52 wk Low
2025-02-28
13.2028
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
11.1953
2025-07-10
52 wk High
2024-09-24
12.4139
52 wk Low
2025-03-13
9.2193
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
8.6893
2025-07-10
52 wk High
2024-08-30
10.1633
52 wk Low
2025-02-28
7.115
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
* Data as of 30th June 2025. Past Performance is not indicative of future performance of the fund.
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Debts Funds
View AllLiquid Fund
ULIF00102/01/04LiquidFund101
NAV
79.1643
2025-07-10
52 wk High
2025-07-10
79.1643
52 wk Low
2024-07-10
74.6265
vs
CRISIL Liquid Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
79.1643
2025-07-10
52 wk High
2025-07-10
79.1643
52 wk Low
2024-07-10
74.6265
vs
CRISIL Liquid Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
79.1643
2025-07-10
52 wk High
2025-07-10
79.1643
52 wk Low
2024-07-10
74.6265
vs
CRISIL Liquid Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
79.1643
2025-07-10
52 wk High
2025-07-10
79.1643
52 wk Low
2024-07-10
74.6265
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
14.7039
2025-07-10
52 wk High
2025-06-09
14.7697
52 wk Low
2024-07-10
13.4129
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
14.7039
2025-07-10
52 wk High
2025-06-09
14.7697
52 wk Low
2024-07-10
13.4129
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
14.7039
2025-07-10
52 wk High
2025-06-09
14.7697
52 wk Low
2024-07-10
13.4129
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
14.7039
2025-07-10
52 wk High
2025-06-09
14.7697
52 wk Low
2024-07-10
13.4129
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
21.2522
2025-07-10
52 wk High
2025-05-28
21.3863
52 wk Low
2024-07-12
19.5743
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
21.2522
2025-07-10
52 wk High
2025-05-28
21.3863
52 wk Low
2024-07-12
19.5743
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
21.2522
2025-07-10
52 wk High
2025-05-28
21.3863
52 wk Low
2024-07-12
19.5743
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
21.2522
2025-07-10
52 wk High
2025-05-28
21.3863
52 wk Low
2024-07-12
19.5743
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 30th June 2025. 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 30th June 2025. Past Performance is not indicative of future performance of the fund.
* Data as of 30th June 2025. Past Performance is not indicative of future performance of the fund.
Liquid Fund
ULIF00102/01/04LiquidFund101
NAV
79.1643
2025-07-10
52 wk High
2025-07-10
79.1643
52 wk Low
2024-07-10
74.6265
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
14.7039
2025-07-10
52 wk High
2025-06-09
14.7697
52 wk Low
2024-07-10
13.4129
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
* Data as of 30th June 2025. Past Performance is not indicative of future performance of the fund.
Hybrid Funds
View AllSecure Advantage Fund
ULIF06914/06/19SecAdvFund101
NAV
14.671
2025-07-10
52 wk High
2025-05-28
14.7707
52 wk Low
2024-07-10
13.4843
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
14.671
2025-07-10
52 wk High
2025-05-28
14.7707
52 wk Low
2024-07-10
13.4843
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
14.671
2025-07-10
52 wk High
2025-05-28
14.7707
52 wk Low
2024-07-10
13.4843
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
14.671
2025-07-10
52 wk High
2025-05-28
14.7707
52 wk Low
2024-07-10
13.4843
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
40.2122
2025-07-10
52 wk High
2025-06-27
40.4378
52 wk Low
2025-02-28
36.3228
vs
60% BSE100 40% CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
40.2122
2025-07-10
52 wk High
2025-06-27
40.4378
52 wk Low
2025-02-28
36.3228
vs
60% BSE100 40% CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
40.2122
2025-07-10
52 wk High
2025-06-27
40.4378
52 wk Low
2025-02-28
36.3228
vs
60% BSE100 40% CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
40.2122
2025-07-10
52 wk High
2025-06-27
40.4378
52 wk Low
2025-02-28
36.3228
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
Dynamic Advantage Fund
ULIF08028/02/25DynamicFnd101
NAV
10.8784
2025-07-10
52 wk High
2025-06-27
10.9626
52 wk Low
2025-04-07
9.7829
vs
Nifty 50 (80%) And Crisil Composite Bond Index (20%)
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
10.8784
2025-07-10
52 wk High
2025-06-27
10.9626
52 wk Low
2025-04-07
9.7829
vs
Nifty 50 (80%) And Crisil Composite Bond Index (20%)
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
10.8784
2025-07-10
52 wk High
2025-06-27
10.9626
52 wk Low
2025-04-07
9.7829
vs
Nifty 50 (80%) And Crisil Composite Bond Index (20%)
Note: returns over 1 year have been annualized
+0.20%
-0.20%
NAV
10.8784
2025-07-10
52 wk High
2025-06-27
10.9626
52 wk Low
2025-04-07
9.7829
vs
Nifty 50 (80%) And Crisil Composite Bond Index (20%)
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
* Data as of 30th June 2025. 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 30th June 2025. Past Performance is not indicative of future performance of the fund.
* Data as of 30th June 2025. Past Performance is not indicative of future performance of the fund.
Secure Advantage Fund
ULIF06914/06/19SecAdvFund101
NAV
14.671
2025-07-10
52 wk High
2025-05-28
14.7707
52 wk Low
2024-07-10
13.4843
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
40.2122
2025-07-10
52 wk High
2025-06-27
40.4378
52 wk Low
2025-02-28
36.3228
vs
Note: returns over 1 year have been annualized
+0.20%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
* Data as of 30th June 2025. Past Performance is not indicative of future performance of the fund.
Search results for “HDFC Life Click 2 Wealth”
- All
- Equity
- Debts
- Hybrid
Discovery Fund
ULIF06618/01/18DiscvryFnd101
NAV
41.8084
2025-07-10
52 wk High
2025-06-30
42.35
52 wk Low
2025-02-28
34.5476
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
41.8084
2025-07-10
52 wk High
2025-06-30
42.35
52 wk Low
2025-02-28
34.5476
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
41.8084
2025-07-10
52 wk High
2025-06-30
42.35
52 wk Low
2025-02-28
34.5476
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
41.8084
2025-07-10
52 wk High
2025-06-30
42.35
52 wk Low
2025-02-28
34.5476
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
28.5657
2025-07-10
52 wk High
2024-09-26
29.7599
52 wk Low
2025-02-28
24.3917
vs
BSE200
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
28.5657
2025-07-10
52 wk High
2024-09-26
29.7599
52 wk Low
2025-02-28
24.3917
vs
BSE200
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
28.5657
2025-07-10
52 wk High
2024-09-26
29.7599
52 wk Low
2025-02-28
24.3917
vs
BSE200
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
28.5657
2025-07-10
52 wk High
2024-09-26
29.7599
52 wk Low
2025-02-28
24.3917
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
78.8789
2025-07-10
52 wk High
2024-09-24
80.8129
52 wk Low
2025-02-28
64.9349
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
78.8789
2025-07-10
52 wk High
2024-09-24
80.8129
52 wk Low
2025-02-28
64.9349
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
78.8789
2025-07-10
52 wk High
2024-09-24
80.8129
52 wk Low
2025-02-28
64.9349
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
78.8789
2025-07-10
52 wk High
2024-09-24
80.8129
52 wk Low
2025-02-28
64.9349
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
79.1643
2025-07-10
52 wk High
2025-07-10
79.1643
52 wk Low
2024-07-10
74.6265
vs
CRISIL Liquid Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
79.1643
2025-07-10
52 wk High
2025-07-10
79.1643
52 wk Low
2024-07-10
74.6265
vs
CRISIL Liquid Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
79.1643
2025-07-10
52 wk High
2025-07-10
79.1643
52 wk Low
2024-07-10
74.6265
vs
CRISIL Liquid Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
79.1643
2025-07-10
52 wk High
2025-07-10
79.1643
52 wk Low
2024-07-10
74.6265
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
14.7039
2025-07-10
52 wk High
2025-06-09
14.7697
52 wk Low
2024-07-10
13.4129
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.7039
2025-07-10
52 wk High
2025-06-09
14.7697
52 wk Low
2024-07-10
13.4129
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.7039
2025-07-10
52 wk High
2025-06-09
14.7697
52 wk Low
2024-07-10
13.4129
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.7039
2025-07-10
52 wk High
2025-06-09
14.7697
52 wk Low
2024-07-10
13.4129
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
14.671
2025-07-10
52 wk High
2025-05-28
14.7707
52 wk Low
2024-07-10
13.4843
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.671
2025-07-10
52 wk High
2025-05-28
14.7707
52 wk Low
2024-07-10
13.4843
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.671
2025-07-10
52 wk High
2025-05-28
14.7707
52 wk Low
2024-07-10
13.4843
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.671
2025-07-10
52 wk High
2025-05-28
14.7707
52 wk Low
2024-07-10
13.4843
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
14.4219
2025-07-10
52 wk High
2024-09-27
15.375
52 wk Low
2025-04-07
12.6074
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.4219
2025-07-10
52 wk High
2024-09-27
15.375
52 wk Low
2025-04-07
12.6074
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.4219
2025-07-10
52 wk High
2024-09-27
15.375
52 wk Low
2025-04-07
12.6074
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.4219
2025-07-10
52 wk High
2024-09-27
15.375
52 wk Low
2025-04-07
12.6074
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
42.1857
2025-07-10
52 wk High
2024-09-26
43.7491
52 wk Low
2025-03-04
36.5195
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
42.1857
2025-07-10
52 wk High
2024-09-26
43.7491
52 wk Low
2025-03-04
36.5195
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
42.1857
2025-07-10
52 wk High
2024-09-26
43.7491
52 wk Low
2025-03-04
36.5195
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
42.1857
2025-07-10
52 wk High
2024-09-26
43.7491
52 wk Low
2025-03-04
36.5195
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
52.036
2025-07-10
52 wk High
2024-09-26
54.174
52 wk Low
2025-03-04
45.0214
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
52.036
2025-07-10
52 wk High
2024-09-26
54.174
52 wk Low
2025-03-04
45.0214
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
52.036
2025-07-10
52 wk High
2024-09-26
54.174
52 wk Low
2025-03-04
45.0214
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
52.036
2025-07-10
52 wk High
2024-09-26
54.174
52 wk Low
2025-03-04
45.0214
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
40.2122
2025-07-10
52 wk High
2025-06-27
40.4378
52 wk Low
2025-02-28
36.3228
vs
60% BSE100 40% CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
40.2122
2025-07-10
52 wk High
2025-06-27
40.4378
52 wk Low
2025-02-28
36.3228
vs
60% BSE100 40% CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
40.2122
2025-07-10
52 wk High
2025-06-27
40.4378
52 wk Low
2025-02-28
36.3228
vs
60% BSE100 40% CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
40.2122
2025-07-10
52 wk High
2025-06-27
40.4378
52 wk Low
2025-02-28
36.3228
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
21.2522
2025-07-10
52 wk High
2025-05-28
21.3863
52 wk Low
2024-07-12
19.5743
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
21.2522
2025-07-10
52 wk High
2025-05-28
21.3863
52 wk Low
2024-07-12
19.5743
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
21.2522
2025-07-10
52 wk High
2025-05-28
21.3863
52 wk Low
2024-07-12
19.5743
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
21.2522
2025-07-10
52 wk High
2025-05-28
21.3863
52 wk Low
2024-07-12
19.5743
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
Flexi Cap Fund
ULIF07114/07/23FlexiCapFd101
NAV
15.4351
2025-07-10
52 wk High
2024-09-26
15.9839
52 wk Low
2025-02-28
13.2028
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
15.4351
2025-07-10
52 wk High
2024-09-26
15.9839
52 wk Low
2025-02-28
13.2028
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
15.4351
2025-07-10
52 wk High
2024-09-26
15.9839
52 wk Low
2025-02-28
13.2028
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
15.4351
2025-07-10
52 wk High
2024-09-26
15.9839
52 wk Low
2025-02-28
13.2028
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
11.1953
2025-07-10
52 wk High
2024-09-24
12.4139
52 wk Low
2025-03-13
9.2193
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
11.1953
2025-07-10
52 wk High
2024-09-24
12.4139
52 wk Low
2025-03-13
9.2193
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
11.1953
2025-07-10
52 wk High
2024-09-24
12.4139
52 wk Low
2025-03-13
9.2193
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
11.1953
2025-07-10
52 wk High
2024-09-24
12.4139
52 wk Low
2025-03-13
9.2193
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
Nifty Alpha 30 Fund
ULIF07528/05/24AlphaIdxFd101
NAV
8.6893
2025-07-10
52 wk High
2024-08-30
10.1633
52 wk Low
2025-02-28
7.115
vs
NIFTY200 ALPHA 30
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
8.6893
2025-07-10
52 wk High
2024-08-30
10.1633
52 wk Low
2025-02-28
7.115
vs
NIFTY200 ALPHA 30
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
8.6893
2025-07-10
52 wk High
2024-08-30
10.1633
52 wk Low
2025-02-28
7.115
vs
NIFTY200 ALPHA 30
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
8.6893
2025-07-10
52 wk High
2024-08-30
10.1633
52 wk Low
2025-02-28
7.115
vs
NIFTY200 ALPHA 30
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Top 500 Momentum 50 Fund
ULIF07616/10/24Top500MoFd101
NAV
9.1515
2025-07-10
52 wk High
2024-12-16
10.4758
52 wk Low
2025-04-07
7.5498
vs
NIFTY500 MOMENTUM 50
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
9.1515
2025-07-10
52 wk High
2024-12-16
10.4758
52 wk Low
2025-04-07
7.5498
vs
NIFTY500 MOMENTUM 50
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
9.1515
2025-07-10
52 wk High
2024-12-16
10.4758
52 wk Low
2025-04-07
7.5498
vs
NIFTY500 MOMENTUM 50
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
9.1515
2025-07-10
52 wk High
2024-12-16
10.4758
52 wk Low
2025-04-07
7.5498
vs
NIFTY500 MOMENTUM 50
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Dynamic Advantage Fund
ULIF08028/02/25DynamicFnd101
NAV
10.8784
2025-07-10
52 wk High
2025-06-27
10.9626
52 wk Low
2025-04-07
9.7829
vs
Nifty 50 (80%) And Crisil Composite Bond Index (20%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
10.8784
2025-07-10
52 wk High
2025-06-27
10.9626
52 wk Low
2025-04-07
9.7829
vs
Nifty 50 (80%) And Crisil Composite Bond Index (20%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
10.8784
2025-07-10
52 wk High
2025-06-27
10.9626
52 wk Low
2025-04-07
9.7829
vs
Nifty 50 (80%) And Crisil Composite Bond Index (20%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
10.8784
2025-07-10
52 wk High
2025-06-27
10.9626
52 wk Low
2025-04-07
9.7829
vs
Nifty 50 (80%) And Crisil Composite Bond Index (20%)
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
41.8084
2025-07-10
52 wk High
2025-06-30
42.35
52 wk Low
2025-02-28
34.5476
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
41.8084
2025-07-10
52 wk High
2025-06-30
42.35
52 wk Low
2025-02-28
34.5476
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
41.8084
2025-07-10
52 wk High
2025-06-30
42.35
52 wk Low
2025-02-28
34.5476
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
41.8084
2025-07-10
52 wk High
2025-06-30
42.35
52 wk Low
2025-02-28
34.5476
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
28.5657
2025-07-10
52 wk High
2024-09-26
29.7599
52 wk Low
2025-02-28
24.3917
vs
BSE200
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
28.5657
2025-07-10
52 wk High
2024-09-26
29.7599
52 wk Low
2025-02-28
24.3917
vs
BSE200
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
28.5657
2025-07-10
52 wk High
2024-09-26
29.7599
52 wk Low
2025-02-28
24.3917
vs
BSE200
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
28.5657
2025-07-10
52 wk High
2024-09-26
29.7599
52 wk Low
2025-02-28
24.3917
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
78.8789
2025-07-10
52 wk High
2024-09-24
80.8129
52 wk Low
2025-02-28
64.9349
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
78.8789
2025-07-10
52 wk High
2024-09-24
80.8129
52 wk Low
2025-02-28
64.9349
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
78.8789
2025-07-10
52 wk High
2024-09-24
80.8129
52 wk Low
2025-02-28
64.9349
vs
Nifty Mid Cap 100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
78.8789
2025-07-10
52 wk High
2024-09-24
80.8129
52 wk Low
2025-02-28
64.9349
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
14.4219
2025-07-10
52 wk High
2024-09-27
15.375
52 wk Low
2025-04-07
12.6074
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.4219
2025-07-10
52 wk High
2024-09-27
15.375
52 wk Low
2025-04-07
12.6074
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.4219
2025-07-10
52 wk High
2024-09-27
15.375
52 wk Low
2025-04-07
12.6074
vs
Nifty 100 ESG
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.4219
2025-07-10
52 wk High
2024-09-27
15.375
52 wk Low
2025-04-07
12.6074
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
42.1857
2025-07-10
52 wk High
2024-09-26
43.7491
52 wk Low
2025-03-04
36.5195
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
42.1857
2025-07-10
52 wk High
2024-09-26
43.7491
52 wk Low
2025-03-04
36.5195
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
42.1857
2025-07-10
52 wk High
2024-09-26
43.7491
52 wk Low
2025-03-04
36.5195
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
42.1857
2025-07-10
52 wk High
2024-09-26
43.7491
52 wk Low
2025-03-04
36.5195
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
52.036
2025-07-10
52 wk High
2024-09-26
54.174
52 wk Low
2025-03-04
45.0214
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
52.036
2025-07-10
52 wk High
2024-09-26
54.174
52 wk Low
2025-03-04
45.0214
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
52.036
2025-07-10
52 wk High
2024-09-26
54.174
52 wk Low
2025-03-04
45.0214
vs
BSE100
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
52.036
2025-07-10
52 wk High
2024-09-26
54.174
52 wk Low
2025-03-04
45.0214
vs
BSE100
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
15.4351
2025-07-10
52 wk High
2024-09-26
15.9839
52 wk Low
2025-02-28
13.2028
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
15.4351
2025-07-10
52 wk High
2024-09-26
15.9839
52 wk Low
2025-02-28
13.2028
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
15.4351
2025-07-10
52 wk High
2024-09-26
15.9839
52 wk Low
2025-02-28
13.2028
vs
NSE Nifty 500 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
15.4351
2025-07-10
52 wk High
2024-09-26
15.9839
52 wk Low
2025-02-28
13.2028
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
11.1953
2025-07-10
52 wk High
2024-09-24
12.4139
52 wk Low
2025-03-13
9.2193
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
11.1953
2025-07-10
52 wk High
2024-09-24
12.4139
52 wk Low
2025-03-13
9.2193
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
11.1953
2025-07-10
52 wk High
2024-09-24
12.4139
52 wk Low
2025-03-13
9.2193
vs
NIFTY MIDCAP150 MOMENTUM 50 (100%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
11.1953
2025-07-10
52 wk High
2024-09-24
12.4139
52 wk Low
2025-03-13
9.2193
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
Nifty Alpha 30 Fund
ULIF07528/05/24AlphaIdxFd101
NAV
8.6893
2025-07-10
52 wk High
2024-08-30
10.1633
52 wk Low
2025-02-28
7.115
vs
NIFTY200 ALPHA 30
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
8.6893
2025-07-10
52 wk High
2024-08-30
10.1633
52 wk Low
2025-02-28
7.115
vs
NIFTY200 ALPHA 30
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
8.6893
2025-07-10
52 wk High
2024-08-30
10.1633
52 wk Low
2025-02-28
7.115
vs
NIFTY200 ALPHA 30
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
8.6893
2025-07-10
52 wk High
2024-08-30
10.1633
52 wk Low
2025-02-28
7.115
vs
NIFTY200 ALPHA 30
Note: returns over 1 year have been annualized
+0.10%
-0.20%
- 1 Month
- 1 Year
- 3 Years
- 5 Years
Top 500 Momentum 50 Fund
ULIF07616/10/24Top500MoFd101
NAV
9.1515
2025-07-10
52 wk High
2024-12-16
10.4758
52 wk Low
2025-04-07
7.5498
vs
NIFTY500 MOMENTUM 50
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
9.1515
2025-07-10
52 wk High
2024-12-16
10.4758
52 wk Low
2025-04-07
7.5498
vs
NIFTY500 MOMENTUM 50
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
9.1515
2025-07-10
52 wk High
2024-12-16
10.4758
52 wk Low
2025-04-07
7.5498
vs
NIFTY500 MOMENTUM 50
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
9.1515
2025-07-10
52 wk High
2024-12-16
10.4758
52 wk Low
2025-04-07
7.5498
vs
NIFTY500 MOMENTUM 50
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
79.1643
2025-07-10
52 wk High
2025-07-10
79.1643
52 wk Low
2024-07-10
74.6265
vs
CRISIL Liquid Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
79.1643
2025-07-10
52 wk High
2025-07-10
79.1643
52 wk Low
2024-07-10
74.6265
vs
CRISIL Liquid Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
79.1643
2025-07-10
52 wk High
2025-07-10
79.1643
52 wk Low
2024-07-10
74.6265
vs
CRISIL Liquid Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
79.1643
2025-07-10
52 wk High
2025-07-10
79.1643
52 wk Low
2024-07-10
74.6265
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
14.7039
2025-07-10
52 wk High
2025-06-09
14.7697
52 wk Low
2024-07-10
13.4129
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.7039
2025-07-10
52 wk High
2025-06-09
14.7697
52 wk Low
2024-07-10
13.4129
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.7039
2025-07-10
52 wk High
2025-06-09
14.7697
52 wk Low
2024-07-10
13.4129
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.7039
2025-07-10
52 wk High
2025-06-09
14.7697
52 wk Low
2024-07-10
13.4129
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
21.2522
2025-07-10
52 wk High
2025-05-28
21.3863
52 wk Low
2024-07-12
19.5743
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
21.2522
2025-07-10
52 wk High
2025-05-28
21.3863
52 wk Low
2024-07-12
19.5743
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
21.2522
2025-07-10
52 wk High
2025-05-28
21.3863
52 wk Low
2024-07-12
19.5743
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
21.2522
2025-07-10
52 wk High
2025-05-28
21.3863
52 wk Low
2024-07-12
19.5743
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
14.671
2025-07-10
52 wk High
2025-05-28
14.7707
52 wk Low
2024-07-10
13.4843
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.671
2025-07-10
52 wk High
2025-05-28
14.7707
52 wk Low
2024-07-10
13.4843
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.671
2025-07-10
52 wk High
2025-05-28
14.7707
52 wk Low
2024-07-10
13.4843
vs
CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
14.671
2025-07-10
52 wk High
2025-05-28
14.7707
52 wk Low
2024-07-10
13.4843
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
40.2122
2025-07-10
52 wk High
2025-06-27
40.4378
52 wk Low
2025-02-28
36.3228
vs
60% BSE100 40% CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
40.2122
2025-07-10
52 wk High
2025-06-27
40.4378
52 wk Low
2025-02-28
36.3228
vs
60% BSE100 40% CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
40.2122
2025-07-10
52 wk High
2025-06-27
40.4378
52 wk Low
2025-02-28
36.3228
vs
60% BSE100 40% CRISIL Composite Bond Fund Index
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
40.2122
2025-07-10
52 wk High
2025-06-27
40.4378
52 wk Low
2025-02-28
36.3228
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
Dynamic Advantage Fund
ULIF08028/02/25DynamicFnd101
NAV
10.8784
2025-07-10
52 wk High
2025-06-27
10.9626
52 wk Low
2025-04-07
9.7829
vs
Nifty 50 (80%) And Crisil Composite Bond Index (20%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
10.8784
2025-07-10
52 wk High
2025-06-27
10.9626
52 wk Low
2025-04-07
9.7829
vs
Nifty 50 (80%) And Crisil Composite Bond Index (20%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
10.8784
2025-07-10
52 wk High
2025-06-27
10.9626
52 wk Low
2025-04-07
9.7829
vs
Nifty 50 (80%) And Crisil Composite Bond Index (20%)
Note: returns over 1 year have been annualized
+0.10%
-0.20%
NAV
10.8784
2025-07-10
52 wk High
2025-06-27
10.9626
52 wk Low
2025-04-07
9.7829
vs
Nifty 50 (80%) And Crisil Composite Bond Index (20%)
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 30th June 2025. 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 30th June 2025. Past Performance is not indicative of future performance of the fund.
ALL INVESTMENT PLANS
Individual Schemes
- HDFC Life Click 2 Invest - ULIP
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- HDFC Group Unit Linked Plan - Version II - Option A & B - Non Superannuation Schemes $
- HDFC Group Unit Linked Plan - Option A & B - Superannuation Schemes #
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UIN: 101L133V03
Choose from 11 funds and unlimited free switching option to maximize your investment.
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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
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Fund Performance Over Benchmark
- Group Funds
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- Individual Funds
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Updated as on 30th June 2025
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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UIN/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
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.
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.
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)
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 30th June 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
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